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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)

₹879 Cr

Lock In Period

N/A

Expense Ratio

0.42

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 ₹12.5407 NAV as of Apr 02,2026 and returns since inception of 22.83%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth AUM is ₹879 Cr, with a lock-in of N/A years, expense ratio of 0.42%, and benchmark Nifty G-Sec Jun 2036 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.06% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.06-1.780.85
6M-0.710.583.59
1Y1.364.427.51
3Y7.0913.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.54% Government of India83.13%
2. 6.67% Government of India11.73%
3. 6.48% Government of India2.25%
4. Net Current Assets1.82%
5. Triparty Repo0.84%
6. Cash Margin - CCIL0.01%

1. 7.4% Government of India0.22%

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 ₹879 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth0227.84 CR0.4
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth0158.04 CR0.57
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0878.7 CR0.42
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundMirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Growth2.769622.7741
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth2.91522.785
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth1.360322.8276
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : -3.06%
  • 6 Months : -0.71%
  • 1 Year : 1.36%
  • 3 Years : 7.09%
Returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.5407 as on Apr 02,2026. Since inception, the return has been 22.83%.

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 ₹879 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