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  • Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth

Return

  • 1M
  • 3M
  • 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)

₹125 Cr

Lock In Period

N/A

Expense Ratio

0.39

Benchmark

Nifty G-Sec Oct 2028 Index

Exit Load

Nil

Summary

Latest details for Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth include a ₹12.6597 NAV as of May 12,2026 and returns since inception of 22.93%. Minimum investments start at SIP ₹100. The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth AUM is ₹125 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark Nifty G-Sec Oct 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.18% returns, against a category average of -1.21% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.18-1.210.85
6M1.80-0.133.59
1Y5.292.867.51
3Y7.1210.5124.26

Portfolio Analysis

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

1. 7.37% Government of India64.60%
2. 7.06% Government of India30.46%
3. Net Current Assets2.27%
4. Triparty Repo1.18%
5. 8.6% Government of India1.08%
6. Cash Margin - CCIL0.01%

1. 7.17% Government of India0.40%

About Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹125 Crore. The fund benchmarks its performance against the Nifty G-Sec Oct 2028 Index while maintaining an expense ratio of 0.39. 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 FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth08896.96 CR0.38
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth0328.01 CR0.4
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0125.47 CR0.39
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth0479.13 CR0.35
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06825.46 CR0.35
Fund Name1Y3Y
This FundICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth5.82322.9013
This FundNippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund Growth5.250322.9197
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth5.287822.9312
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth6.031523.6246
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.291123.6887

FAQs

Nippon India Nifty G-Sec Oct 2028 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 Oct 2028 Maturity Index Fund Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.18%
  • 6 Months : 1.80%
  • 1 Year : 5.29%
  • 3 Years : 7.12%
Returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.6597 as on May 12,2026. Since inception, the return has been 22.93%.

You can invest in Nippon India Nifty G-Sec Oct 2028 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 Oct 2028 Maturity Index Fund Growth is ₹125 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Nifty G-Sec Oct 2028 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