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Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹748 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

Summary

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth NAV is ₹13.1187 as of 27 Jun, 2026. Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth has delivered 24.67% returns since its launch. The minimum SIP investment amount in Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth is ₹100. The AUM of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth is ₹748 Cr. The expense ratio of the fund is 0.42%, and its benchmark is Nifty G-Sec Jun 2036 Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth has delivered 2.18% returns.

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.180.233.36
6M2.901.833.61
1Y4.054.737.51
3Y7.6315.0025.56

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.54% Government of India74.12%
2. 6.67% Government of India13.57%
3. 6.48% Government of India10.41%
4. Triparty Repo1.16%
5. Net Current Assets0.47%
6. Cash Margin - CCIL0.01%

1. 7.4% Government of India0.26%

About Fund Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹748 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2036 Index while maintaining an expense ratio of 0.42. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0621.69 CR0.38
Bandhan Crisil IBX Gilt April 2032 Index Fund Growth0431 CR0.46
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0747.91 CR0.42
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.230724.2668
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth4.762724.5845
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.047324.6717
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.930324.9334
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.884824.957

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth FAQs

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth’s fund performance is as follows:
  • 1 Month : 2.18%
  • 6 Months : 2.90%
  • 1 Year : 4.05%
  • 3 Years : 7.63%
Returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth are updated daily based on NAV of ₹ 13.1187 as on Jun 25,2026. Since inception, the return has been 24.67%.

You can invest in Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth is ₹748 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.