Contact us |
FAQs

Sign up
Login

Scheme Profile

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

144

Inception Date

06-03-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
12.2509 (05-Aug-2025) / 11.2904 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
12.23 ( 0.00) ( -0.03 %)
Benchmark
Nifty G-Sec Oct 2028 Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,22,267

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.92 years
Yield To Maturity
5.96 %

Modified Duration
2.56 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.19
Standard Deviation
0.40

Beta
0.04
Sharpe
1.88

R-Squared
0.00
Treynor Factor
2.71

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

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
5.91
0.51
4.42
8.34
0
0
-
8.43

Nifty G-Sec Oct 2028 Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
76,00,000
54.95

GSEC
Govt. Securities
40,80,300
29.11

GSEC
Govt. Securities
18,24,700
13.04

TREPS
Reverse Repo
0
0.92

C C I
Cash & Cash Equivalent
0
0.01

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.91	1.15	-	1.66	143.88
2024	7.92	9.78	-	8.12	118.70
2023	6.97	18.58	-	18.10	108.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.66	8.60	-	9.97	143.23
Mar-2025	2.39	-3.83	-	-1.39	120.58
Dec-2024	1.37	-4.25	-	-7.27	118.70
Sep-2024	2.62	5.24	-	6.07	117.42

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close