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Fund Overview of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
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₹663.1 CrAUM
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₹13.12NAV
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0.42%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.79% | NA | 0.78% |
| 6 Months | 2.79% | NA | 4.37% |
| 1 Year | 3.54% | 3.54% | 8.22% |
| 2 Years | 11.21% | 5.46% | 8.34% |
| 3 Years | 23.86% | 7.39% | 7.62% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
debt instruments
96.89%other assets or cash equivalents
3.11%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-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 ₹663.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education
About FundAbout Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
The portfolio allocation consists of 96.89% in debt instruments, 3.11% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 3.54% in the last year, a total return since inception of 7.24%.
For those looking to take informed investment decisions it helps to compare best sip plan suited to financial planning needs.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Key Metrics of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
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Standard Deviation3.50%
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Mean6.73%
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Sharpe Ratio0.33%
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Sortino Ratio0.46%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW Fund Details
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Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW Fund Returns Comparison
Compare Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW with other mutual funds in the same category
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
Bharat Bond ETF - April 2030-Growth
Bharat Bond ETF - April 2031-Growth
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹23,998 | 0.20% | 0.04% | 3.69% | 7.38% | 6.41% |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | 0.25% | -0.50% | 3.07% | 7.28% | 6.27% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹2,081 | 0.38% | 1.30% | 5.83% | 7.49% | 6.23% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | -0.09% | -0.71% | 2.75% | 7.06% | 6.18% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹6,902 | 0.23% | 0.99% | 5.40% | 7.52% | 6.15% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
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growth is based on 1-month returns of the fundsNippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹23,998 | ₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹12,890 | ₹1,434.84 | 7.28% | 6.27% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,181 | ₹1,343.29 | 7.22% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,376 | ₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹6,902 | ₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹6,902 | ₹13.34 | 7.32% | 5.95% | - |
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Top funds are based on Fund AUM
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW 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 | 83.61% | ₹654.10 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 82.98% | ₹651.11 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 81.13% | ₹645.87 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 74.12% | ₹558.36 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 74.12% | ₹558.36 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 74.12% | ₹558.36 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 73.96% | ₹549.79 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 67.88% | ₹484.18 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 67.88% | ₹484.18 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 67.88% | ₹484.18 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 67.65% | ₹466.07 Cr |
| 7.54% Govt Of India Red 23-05-2036 | Entities | 67.65% | ₹466.07 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,613.61 | 7.38% | 6.41% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.84 | 7.28% | 6.27% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth |
₹13.52 | 7.49% | 6.23% | - |
| Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW |
₹12.70 | 7.49% | 6.23% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.06% | 6.18% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹13.47 | 7.52% | 6.15% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly |
₹13.47 | 7.52% | 6.15% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW
What is the current AUM of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW?
As of Sat Oct 31, 2026, Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW manages assets worth ₹663.1 crore
How has Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW performed recently?
- 3 Months: -0.79%
- 6 Months: 2.79%
What is the long-term performance of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW?
- 3 Years CAGR: 7.39%
- Since Inception: 7.24%
What is the portfolio composition of Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW?
Debt: 96.89%, Others: 3.11%.
Who manages Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW?
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-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 Regular-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 Regular-IDCW focuses on?
- Entities – 1,454.29% of the fund's portfolio
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