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Fund Overview of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw
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₹796.1 CrAUM
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₹13.05NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.11% | NA | 0.78% |
| 6 Months | 3.01% | NA | 4.37% |
| 1 Year | 7.26% | 7.26% | 8.22% |
| 2 Years | 16.98% | 8.16% | 8.34% |
| 3 Years | 29.20% | 8.92% | 7.62% |
Asset Allocation
debt instruments
97.62%other assets or cash equivalents
2.38%Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw 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 ₹796.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw
The portfolio allocation consists of 97.62% in debt instruments, 2.38% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 7.26% in the last year, a total return since inception of 8.57%.
Depending on individual goals individuals often compare best sip plans as part of the overall investment planning.
Key Metrics of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw
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Standard Deviation2.99%
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Sharpe Ratio0.84%
Fund Details
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More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.98 | 7.84% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.81 | 7.51% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.78 | 7.78% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Direct-growth |
₹394 | ₹13.06 | 8.20% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.99 | 8.03% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 7.54% Govt Of India Red 23-05-2036 | Entities | 83.72% | ₹739.76 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 83.06% | ₹731.57 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 82.91% | ₹730.94 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 81.68% | ₹690.64 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 79.61% | ₹678.61 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 79.61% | ₹678.61 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 79.72% | ₹678.35 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | - | — |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 81.13% | ₹645.87 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.81% | ₹143.32 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.81% | ₹143.32 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.82% | ₹143.09 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 16.94% | ₹134.86 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 13.99% | ₹118.29 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.67% | ₹103.08 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.69% | ₹103.08 Cr |
| Central Government Loan 30734 Goi 15dc35 6.67 Fv Rs 100 | Entities | 11.66% | ₹102.69 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.35% | ₹29.54 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.95% | ₹24.96 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹24.78 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.80% | ₹24.67 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹24.64 Cr |
| Net Current Assets | Unspecified | 2.90% | ₹24.64 Cr |
| Repo | Unspecified | 2.51% | ₹21.25 Cr |
| Net Current Assets | Unspecified | 1.84% | ₹16.12 Cr |
| Net Current Assets | Unspecified | 1.73% | ₹14.73 Cr |
| Repo | Unspecified | 1.49% | ₹12.64 Cr |
| Net Current Assets | Unspecified | 1.29% | ₹11.26 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹9.59 Cr |
| Repo | Unspecified | 0.95% | ₹8.37 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹5.57 Cr |
| Repo | Unspecified | 0.54% | ₹4.74 Cr |
| Repo | Unspecified | 0.45% | ₹3.82 Cr |
| Repo | Unspecified | 0.45% | ₹3.82 Cr |
| Repo | Unspecified | 0.47% | ₹3.77 Cr |
| Repo | Unspecified | 0.42% | ₹3.73 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.25% | ₹2.00 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.99 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.22% | ₹1.98 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | 0.23% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | - | — |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.97 Cr |
| Goi Sec 7.40 09/09/2035 | Entities | 0.22% | ₹1.96 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.11 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
| Net Payables | Unspecified | -1.37% | ₹-11.66 Cr |
Frequently Asked Questions
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw
What is the current AUM of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw manages assets worth ₹796.1 crore
How has Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw performed recently?
- 3 Months: 2.11%
- 6 Months: 3.01%
What is the long-term performance of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw?
- 3 Years CAGR: 8.92%
- Since Inception: 8.57%
What is the portfolio composition of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw?
Debt: 97.62%, Others: 2.38%.
Who manages Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw?
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 83.72% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 83.06% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 82.91% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 81.68% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 79.61% of the fund's portfolio
Which are the major sectors Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Idcw focuses on?
- Entities – 784.78% of the fund's portfolio
- Unspecified – 18.46% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
