Fund Overview of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth
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₹796.1 CrAUM
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₹12.67NAV
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0.42%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.33% | NA | 0.78% |
| 6 Months | 2.02% | NA | 4.37% |
| 1 Year | 7.49% | 7.49% | 8.22% |
| 2 Years | 20.61% | 9.82% | 8.34% |
Asset Allocation
debt instruments
96.78%other assets or cash equivalents
3.22%Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth 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 0.42%. Fund Manager Manager EducationAbout Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth
The portfolio allocation consists of 96.78% in debt instruments, 3.22% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 7.49% in the last year, a total return since inception of 8.75%.
Fund Details
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| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 16.82% | ₹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 |
| Net Current Assets | Unspecified | 1.73% | ₹14.73 Cr |
| Repo | Unspecified | 1.49% | ₹12.64 Cr |
| Net Current Assets | Unspecified | 1.21% | ₹9.59 Cr |
| Repo | Unspecified | 0.47% | ₹3.77 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% | ₹1.98 Cr |
| Central Government Loan 05002 Goi 09sp35 7.40 Fv Rs 100 | Entities | - | — |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.09 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth
What is the current AUM of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth manages assets worth ₹796.1 crore
How has Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth performed recently?
- 3 Months: 0.33%
- 6 Months: 2.02%
What is the long-term performance of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth?
- Since Inception: 8.75%
What is the portfolio composition of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth?
Debt: 96.78%, Others: 3.22%.
Who manages Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth?
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth 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 Regular - Growth has invested in?
- 7.54% GOVT OF INDIA RED 23-05-2036 – 79.72% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 1.00% of the fund's portfolio
- 7.54% GOVT OF INDIA RED 23-05-2036 – 81.13% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – 16.82% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100 – 1.00% of the fund's portfolio
Which are the major sectors Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular - Growth focuses on?
- Entities – 198.09% of the fund's portfolio
- Unspecified – 4.91% of the fund's portfolio
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