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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 202613.1287
CategoryIndex Fund
PlanRegular · 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 document0.42%
AUM₹203 Cr
Growth of ₹10,000₹13,14720 Dec 2022 to 2 Sep 2026
₹13,264₹12,447₹11,630₹10,813₹9,997Dec 2022Nov 2023Oct 2024Sep 2025Sep 2026
₹13,147 (+7.7% a year) Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.41%
3Y annualised7.34%

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 ₹1,23,2485.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,4026.35%

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

Calendar years

Calendar 20238.02%
Calendar 202410.40%
Calendar 20257.09%

Rolling returns

Rolling 1Y · average139 windows since 22 Dec 20238.07%
Rolling 1Y · median8.18%
Rolling 1Y · worst window0.45%
Rolling 1Y · best window13.35%
Rolling 1Y · windows positive100%
Rolling 3Y · average36 windows since 26 Dec 20257.74%
Rolling 3Y · median7.71%
Rolling 3Y · worst window6.47%
Rolling 3Y · best window8.70%
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)2.03%
Maximum drawdown-3.18%

Management

Fund managerVivek Sharma
Managing since19 Dec 2022

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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