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

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹791 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 ₹12.8328 NAV as of May 08,2026 and returns since inception of 22.51%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth AUM is ₹791 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 1.46% returns, against a category average of 0.73% and a category best of 2.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.460.732.63
6M1.251.913.59
1Y1.975.067.51
3Y7.0011.1524.50

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.54% Government of India83.03%
2. 6.67% Government of India12.82%
3. Net Current Assets2.66%
4. Triparty Repo0.63%
5. 6.48% Government of India0.61%
6. Cash Margin - CCIL0.01%

1. 7.4% Government of India0.24%

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 ₹791 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 FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth021.84 CR0.67
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth03301.09 CR0.51
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0790.97 CR0.44
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0638.66 CR0.33
Fund Name1Y3Y
This FundPGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Growth5.427322.4662
This FundAditya Birla Sun Life Nifty SDL Apr 2027 Index Fund Growth5.958322.5141
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth1.974322.5148
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.991623.6132
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth3.646923.7866

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 : 1.46%
  • 6 Months : 1.25%
  • 1 Year : 1.97%
  • 3 Years : 7.00%
Returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.8328 as on May 08,2026. Since inception, the return has been 22.51%.

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 ₹791 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