Scheme

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 12.9226 on 03 Nov 20261Y 4.12%3Y 7.15%

All funds

Factsheet

As of 31 Aug 2026

Inception
06 Mar 2023
Fund managers
Mr. Vivek Sharma
Benchmark
Nifty G-Sec Oct 2028 Index
AUM
127.4 crore
Regular expense
0.38%
Direct expense
0.2%
Portfolio turnover
0.08
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.37% GOI (MD 23/10/2028)63.81%
7.06% GOI (MD 10/04/2028)30.11%
8.60% GOI (MD 02/06/2028)1.06%
7.17% GOI (MD 08/01/2028)0.4%