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OmniAsset › Mutual funds › Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Index Fund fund benchmarked to Nifty G-Sec Jun 2036 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2372
CategoryIndex Fund
PlanDirect · Growth
Launched29 Nov 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-Sec Jun 2036 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹561 Cr
Growth of ₹10,000₹13,25520 Dec 2022 to 2 Sep 2026
₹13,371₹12,527₹11,684₹10,840₹9,997Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,255 (+7.9% a year) Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.65%
3Y annualised7.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4005.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,8046.59%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20238.28%
Calendar 202410.63%
Calendar 20257.33%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20238.31%
Rolling 1Y · median8.41%
Rolling 1Y · worst window0.67%
Rolling 1Y · best window13.59%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 20257.98%
Rolling 3Y · median7.95%
Rolling 3Y · worst window6.71%
Rolling 3Y · best window8.94%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.11%
Downside deviation (3Y)2.02%
Maximum drawdown-3.16%

Management

Fund managerVivek Sharma
Managing since19 Dec 2022

What it holds

SecurityWeight
7.54% Government of India74.1%
6.67% Government of India13.6%
6.48% Government of India10.4%
7.4% Government of India0.3%
SectorWeight
SOVEREIGN98.4%

Portfolio disclosed: 98.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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