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: 0.32%
• 6 Months Return: 1.17%

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: 7.70%
• Return Since Launch: 7.93%

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: 97.28%
• Other Assets: 2.72%

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
• CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – represents 16.81% of the portfolio
• CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – represents 16.82% of the portfolio

Major sector exposures in Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth are:

• Entities – accounts for 778.98% of the portfolio