Skip to main content
  • Home
  • Mutual Fund Research
  • Scheme Overview

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Category: Index Fund
Launch Date: 14-12-2022
Asset Class:
Benchmark: Nifty G-Sec Jun 2036 Index
Expense Ratio: 0.42% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 769 Cr As on ( 30-04-2025)
Turn over:
NAV (₹): 12.6295 ₹ -0 ( -0.0079%)
as on 09-07-2025
CAGR Since Inception - 9.63%
Nifty G-Sec Jun 2036 Index - 7.37%

Fund Managers

FM 1 - Vivek Sharma, FM 2 - Siddharth Deb


Investment 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 to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

PERFORMANCE of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Scheme Performance (%) Data as on - 09-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 10.66 - - - 9.63
Benchmark - - - - -
Index Fund 4.09 17.41 20.34 12.22 10.21

RETURNS CALCULATOR for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 7.0 11.4
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr 14-12-2022 10.66 9.72 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 20.78 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 17.69 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 14.1 20.62 19.74 17.34 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 13.87 24.76 25.99 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 13.66 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 12.42 21.93 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 11.01 9.44 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 11.0 9.32 0.0 0.0 0.0
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 10.91 9.31 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)