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Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 782.4 Cr.
NAV as on 24 jul, 2026
₹ 13.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth
Inception Date
19 Dec 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.22
Portfolio Composition Analysis
Debt
98.43%
Cash
1.57%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 83.72% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 83.06% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 82.91% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 81.68% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 80.48% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 79.61% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 79.72% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 83.61% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.00% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.42% |
| Standard Deviation | 3.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.72% | NA | 0.78% |
| 6 Months | 2.96% | NA | 4.37% |
| 9 Months | 3.89% | NA | 6.34% |
| 1 Year | 3.97% | 3.97% | 8.22% |
| 2 Years | 14.98% | 7.23% | 8.34% |
| 3 Years | 24.85% | 7.68% | 7.62% |
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 19 Dec 2022, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Jun 2036 Index, subject to tracking errors. It manages assets worth ₹782.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,537.9 | +0.57% | +2.62% | +3.20% | +4.99% | +7.61% | +6.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 24,760.8 | +0.32% | +2.24% | +3.30% | +4.87% | +7.59% | +6.76% |
| Bharat Bond Etf - April 2031-growth | 13,165.6 | +0.44% | +2.60% | +3.45% | +4.81% | +7.61% | +6.67% |
| Bharat Bond Etf - April 2032-growth | 10,586.8 | +0.69% | +2.74% | +3.50% | +4.94% | +7.66% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-growth | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Regular-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| Bharat Bond Fof - April 2030 Direct-idcw | 8,991.9 | +0.38% | +2.12% | +3.16% | +4.89% | +7.54% | +6.69% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,822.8 | +0.57% | +1.65% | +3.03% | +5.40% | +7.19% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly | 8,822.8 | +0.58% | +1.69% | +3.12% | +5.58% | +7.39% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,606.21 | +7.59% | +6.76% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹15.99 | +7.54% | +6.69% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,436.48 | +7.61% | +6.67% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.35 | +7.61% | +6.65% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.35 | +7.61% | +6.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.25 |
| 23 Jul 2026 | ₹13.24 |
| 22 Jul 2026 | ₹13.26 |
| 21 Jul 2026 | ₹13.29 |
| 20 Jul 2026 | ₹13.25 |
| 17 Jul 2026 | ₹13.28 |
| 16 Jul 2026 | ₹13.30 |
| 15 Jul 2026 | ₹13.27 |
| 14 Jul 2026 | ₹13.26 |
| 13 Jul 2026 | ₹13.32 |
| 10 Jul 2026 | ₹13.33 |
| 09 Jul 2026 | ₹13.29 |
| 08 Jul 2026 | ₹13.28 |
| 07 Jul 2026 | ₹13.31 |
| 06 Jul 2026 | ₹13.32 |
| 03 Jul 2026 | ₹13.28 |
| 02 Jul 2026 | ₹13.28 |
| 01 Jul 2026 | ₹13.24 |
| 30 Jun 2026 | ₹13.25 |
| 29 Jun 2026 | ₹13.24 |
| 25 Jun 2026 | ₹13.22 |
| 24 Jun 2026 | ₹13.20 |
| 23 Jun 2026 | ₹13.16 |
| 22 Jun 2026 | ₹13.15 |
| 19 Jun 2026 | ₹13.13 |
| 18 Jun 2026 | ₹13.14 |
| 17 Jun 2026 | ₹13.13 |
| 15 Jun 2026 | ₹13.11 |
| 12 Jun 2026 | ₹13.08 |
| 11 Jun 2026 | ₹13.06 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹782.4 Cr
Since Launch
This Fund
Category Average
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Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 3.37%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth stand at approximately ₹ 782.4 crore.
The Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.72%
- 6 Months Return: 2.96%
The historical growth of the Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.68%
- Return Since Launch: 8.13%
The portfolio of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 98.43%
- Other Assets: 1.57%
The Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth is managed by Vivek Sharma, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth include:
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 83.72% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 83.06% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 82.91% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 81.68% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 80.48% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 79.61% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 79.72% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 83.61% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 1.00% of the portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – represents 1.00% of the portfolio
Major sector exposures in Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth are:
- Entities – accounts for 797.65% of the portfolio
