Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Mutual Fund · Managed by Vivek Sharma
71steady
Latest NAV
₹13.0419
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
71/100steady
Rank #378 of 1289 in Index Fund · top 29%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-1.36%
3M
-0.59%
6M
2.19%
1Y
4.58%
3Y CAGR
6.96%
5Y CAGR
—
Since incep.
7.35%
Fund details
- Fund manager
- Vivek Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 3.0%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.54% Government of India
debt
67.88%
6.67% Government of India
debt
13.56%
6.48% Government of India
debt
8.17%
6.94% Government of India
debt
7.00%
7.4% Government of India
debt
0.27%