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

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

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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹127 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

Nifty G-Sec Oct 2028 Index

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.13-2.030.85
6M2.651.704.16
1Y4.542.457.51
3Y7.189.6824.57

Portfolio Analysis

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

1. 7.37% Government of India63.67%
2. 7.06% Government of India30.08%
3. Net Current Assets2.75%
4. Triparty Repo2.03%
5. 8.6% Government of India1.06%
6. Cash Margin - CCIL0.01%

1. 7.17% Government of India0.40%
No Data Found
No Data Found

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

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 ₹127 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
Bandhan CRISIL IBX Gilt April 2028 Index Fund Growth03,375 CR0.45
HDFC Nifty G-Sec Jun 2027 Index Growth0567 CR0.35
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth0127 CR0.39
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundBandhan CRISIL IBX Gilt April 2028 Index Fund Growth5.112422.9904
This FundHDFC Nifty G-Sec Jun 2027 Index Growth5.180823.0242
This FundNippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth4.535923.1117
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.867923.8183

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth 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 : -0.13%
  • 6 Months : 2.65%
  • 1 Year : 4.54%
  • 3 Years : 7.18%
Returns of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Growth are updated daily based on NAV of ₹ 12.8766 as on Oct 01,2026. Since inception, the return has been 23.11%.

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 ₹127 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.
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