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

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹782 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

Nifty G-Sec Jun 2036 Index

Exit Load

Nil

Summary

Latest details for Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth include a ₹12.8134 NAV as of Apr 17,2026 and returns since inception of 25.15%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth AUM is ₹782 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark Nifty G-Sec Jun 2036 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.77% returns, against a category average of 0.35% and a category best of 1.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.770.351.10
6M1.150.893.59
1Y2.724.697.51
3Y7.7612.7325.99

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.54% Government of India83.61%
2. 6.67% Government of India12.80%
3. Net Current Assets2.38%
4. 6.48% Government of India0.62%
5. Triparty Repo0.34%
6. Cash Margin - CCIL0.00%

1. 7.4% Government of India0.25%

About Fund

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 ₹782 Crore. The fund benchmarks its performance against the Nifty G-Sec Jun 2036 Index while maintaining an expense ratio of 0.44. 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
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth0421.87 CR0.28
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth0431.56 CR0.47
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.47 CR0.33
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth047.52 CR0.29
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0782.36 CR0.44
Fund Name1Y3Y
This FundBandhan CRISIL IBX 90 10 SDL Plus Gilt April 2032 Index Fund Growth3.661124.6686
This FundBandhan Crisil IBX Gilt April 2032 Index Fund Growth3.975124.6738
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.093224.8982
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.995425.0522
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth2.724425.1478

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 0.44. 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 : -0.77%
  • 6 Months : 1.15%
  • 1 Year : 2.72%
  • 3 Years : 7.76%
Returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.8134 as on Apr 17,2026. Since inception, the return has been 25.15%.

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 ₹782 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.
Min Inv Amount: ₹500