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OmniAsset › Mutual funds › Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Index Fund fund benchmarked to Nifty G-Sec Oct 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9857
CategoryIndex Fund
PlanDirect · Growth
Launched20 Feb 2023
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty G-Sec Oct 2028 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.20%
AUM₹72.7 Cr
Growth of ₹10,000₹12,9788 Mar 2023 to 2 Sep 2026
₹12,978₹12,233₹11,489₹10,744₹10,000Mar 2023Jan 2024Dec 2024Oct 2025Sep 2026
₹12,978 (+7.8% a year) Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Performance (trailing, annualised)

1Y annualised5.76%
3Y annualised7.49%

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 ₹1,23,3895.26%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,9356.95%

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

Calendar years

Calendar 20248.08%
Calendar 20258.73%

Rolling returns

Rolling 1Y · average128 windows since 12 Mar 20247.93%
Rolling 1Y · median8.32%
Rolling 1Y · worst window4.35%
Rolling 1Y · best window10.50%
Rolling 1Y · windows positive100%

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

Risk

Volatility (3Y)1.27%
Downside deviation (3Y)0.67%
Maximum drawdown-1.12%

Management

Fund managerVivek Sharma
Managing since6 Mar 2023

What it holds

SecurityWeight
7.37% Government of India64.2%
7.06% Government of India30.2%
8.6% Government of India1.1%
7.17% Government of India0.4%
SectorWeight
SOVEREIGN95.9%

Portfolio disclosed: 95.9% 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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