Scheme

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

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 13.0720 on 03 Nov 20261Y 2.65%3Y 7.21%

All funds

Factsheet

As of 31 Aug 2026

Inception
19 Dec 2022
Fund managers
Mr. Vivek Sharma
Benchmark
Nifty G-Sec Jun 2036 Index
AUM
713.28 crore
Regular expense
0.42%
Direct expense
0.2%
Portfolio turnover
0.34
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.54% GOI (MD 23/05/2036)67.88%
6.67% GOI (MD 15/12/2035)13.56%
6.48% GOI (MD 06/10/2035)8.17%
6.94% GOI (MD 11/05/2036)7%
7.40% GOI (MD 09/09/2035)0.27%