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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
126
Inception Date
06-03-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9328 (08-Sep-2026) / 12.4026 (31-Oct-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.89 ( 0.00) ( 0.04 %)
  • Benchmark
  • Nifty G-Sec Oct 2028 Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,28,895
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.93 years
  • Yield To Maturity
  • 6.15 %
  • Modified Duration
  • 1.73 years
  • Turnover Ratio (%)
  • 0.08

Risk Factors

  • Jenson's Alpha
  • 1.89
  • Standard Deviation
  • 0.46
  • Beta
  • 0.07
  • Sharpe
  • 1.14
  • 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
  • 79,50,000
  • 64.17
  • GSEC
  • Govt. Securities
  • 37,80,300
  • 30.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.07
  • GSEC
  • Govt. Securities
  • 1,29,900
  • 1.06
  • TREPS
  • Reverse Repo
  • 0
  • 0.98

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 2.86 3.14 - -13.31 125.82
2025 8.55 7.35 - 8.55 135.25
2024 7.92 7.63 - 8.12 118.70
2023 6.97 6.82 - 18.10 108.47

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.47 0.55 - -5.78 125.82
Jun-2026 2.26 2.57 - 4.57 126.77
Mar-2026 0.22 0.43 - -15.54 126.25
Dec-2025 1.46 1.29 - 5.23 135.25

Peer Comparison

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Asset Allocation

Sector Allocation

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