Nippon India Nifty G Sec Jun 2036 Maturity Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty G Sec Jun 2036 Maturity Index Growth Direct Plan

NAV
₹11.8495
-0.04%
(12 Nov)
AUM
660 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.6%
+10.0%
+9.5%
+8.6%
+8.6%
3Y
NA
+6.3%
+6.4%
+5.7%
+5.8%
5Y
NA
NA
NA
NA
NA
ALL
+9.4%
+5.8%
+7.5%
+6.0%
+5.6%
VOL
2.8%
3.1%
4.2%
2.1%
1.7%
TER
0.2%
0.1%
0.1%
0.2%
0.2%
AUM
₹660 Cr
₹4,613 Cr
₹6,833 Cr
₹4,937 Cr
₹2,282 Cr
INFO
3.34
1.89
1.78
2.94
3.30
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty G Sec Jun 2036 Maturity Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
7.54% Govt Stock 2036
85.2%
6.67% Govt Stock 2035
11.9%
Net Current Assets
2.1%
Triparty Repo
0.5%
7.4% Govt Stock 2035
0.3%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs