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Scheme Profile

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
689
Inception Date
19-12-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.2853 (14-Aug-2026) / 12.5407 (02-Apr-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.89 ( 0.02) ( 0.12 %)
  • Benchmark
  • Nifty G-Sec Jun 2036 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,28,890
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.5 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 6.65 years
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 0.99
  • Beta
  • 0.15
  • Sharpe
  • 0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 4,55,86,400
  • 67.65
  • GSEC
  • Govt. Securities
  • 98,28,600
  • 13.79
  • GSEC
  • Govt. Securities
  • 55,00,000
  • 7.63
  • GSEC
  • Govt. Securities
  • 50,00,000
  • 7.14
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.85 3.14 - -13.31 688.97
2025 7.16 7.35 - 8.55 883.64
2024 10.61 7.63 - 8.12 735.48
2023 8.04 6.82 - 18.10 557.90
2022 -0.05 1.69 - 2.80 12.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.03 0.55 - -5.78 688.97
Jun-2026 4.82 2.57 - 4.57 753.37
Mar-2026 -1.04 0.43 - -15.54 782.36
Dec-2025 1.06 1.29 - 5.23 883.64

Peer Comparison

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Asset Allocation

Sector Allocation

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