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Nippon India Nifty G-Sec June 2036 Maturity Index Fund
3 Year Absolute Returns
27.92% ↑
NAV (₹) on 09 Mar 2026
12.88
1 Day NAV Change
-0.23%
Risk Level
Moderate Risk
Rating
-
Nippon India Nifty G-Sec June 2036 Maturity Index Fund is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 29 Nov 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
29 Nov 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 883.82 Cr.
Benchmark
Nifty G-Sec Jun 2036 Index
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 883.82 Cr
Debt
195.39%
Money Market & Cash
1.2%
Other Assets & Liabilities
3.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.46% |
| Current Assets | 1.98% |
| Treps/Reverse Repo | 0.33% |
| Others - Not Mentioned | 0.22% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.54% Government of India | 80.48% | ₹ 635.37 | Others |
| 6.67% Government of India | 16.98% | ₹ 134.09 | Others |
| Net Current Assets | 1.43% | ₹ 11.25 | Others |
| Triparty Repo | 0.85% | ₹ 6.72 | Others |
| 7.4% Government of India | 0.25% | ₹ 1.99 | Others - Not Mentioned |
| Cash Margin - CCIL | 0.01% | ₹ 0.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.26% | 6.80% | 7.64% | 8.56% |
| Category returns | 3.21% | 6.23% | 12.07% | 15.65% |
Fund Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
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Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
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₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
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₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
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₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
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Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹91 | 0.83% |
Very High
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LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
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|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹91 | 0.83% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.98 | 0.23% | 0.30% | 0.33% | ₹10,986 | 0.99% |
Low to Moderate
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.81 | 10.07% | 32.73% | 53.13% | ₹945 | 1.27% |
High
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.97 | 0.23% | 0.30% | 0.33% | ₹10,986 | 1.13% |
Low to Moderate
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.14 | 4.99% | 32.21% | 49.75% | ₹957 | 0.49% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 4.99% | 32.20% | 49.73% | ₹957 | 0.49% |
Very High
|
FAQs
What is the current NAV of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment is ₹12.88 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment is ₹883.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment?
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment has delivered returns of 6.80% (1 Year), 8.56% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment?
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Nifty G-Sec June 2036 Maturity Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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