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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹698 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

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(%)
1M-1.73-1.510.85
6M1.371.223.67
1Y2.212.747.51
3Y7.2411.6525.15

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.54% Government of India67.24%
2. 6.67% Government of India13.74%
3. 6.48% Government of India8.28%
4. 6.94% Government of India7.10%
5. Net Current Assets2.18%
6. Triparty Repo1.17%
7. Cash Margin - CCIL0.01%

1. 7.4% Government of India0.28%
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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 ₹698 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

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 : -1.73%
  • 6 Months : 1.37%
  • 1 Year : 2.21%
  • 3 Years : 7.24%
Returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.8719 as on Oct 12,2026. Since inception, the return has been 23.33%.

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 ₹698 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.
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