Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.39%
NAV: ₹13.01 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

  • ₹126.1 Cr
    AUM
  • ₹13.01
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.39% NA 0.78%
6 Months 2.41% NA 4.37%
1 Year 4.30% 4.30% 8.22%
2 Years 13.59% 6.58% 8.34%
3 Years 23.61% 7.32% 7.62%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

debt instruments

95.39%

other assets or cash equivalents

4.61%
Top Holdings
7.37% Goi Cg 23-10-2028
64.77%
7.37% Goi Cg 23-10-2028
64.52%
7.37% Goi Cg 23-10-2028
61.03%
7.37% Goi Cg 23-10-2028
60.35%
7.37% Goi Cg 23-10-2028
59.56%
 
Top Sectors
Entities
1,054.11%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Mar 2023, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors. It manages assets worth ₹126.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 95.39% in debt instruments, 4.61% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 4.30% in the last year, a total return since inception of 7.43%.
To take informed financial choices it makes sense to compare best sip plans suited to financial planning needs.

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  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

  • Standard Deviation
    1.58%
  • Mean
    7.14%
  • Sharpe Ratio
    0.99%
  • Sortino Ratio
    1.29%

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth Fund Details

Fund Names Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth
Inception Date 06 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth Fund Returns Comparison

Compare Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth with other mutual funds in the same category

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹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 trend ₹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 trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹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 trend ₹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 trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth increase ₹2,901 0.40% 1.37% 3.05% 5.91% 7.32%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW increase ₹2,901 0.40% 1.37% 3.05% 5.91% 7.32%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-Growth increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-Growth increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-IDCW increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct-Growth increase ₹353 0.26% 0.90% 2.47% 5.07% 7.25%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-Growth increase ₹353 0.24% 0.85% 2.36% 4.85% 7.03%
View More
increase growth is based on 1-month returns of the funds

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

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Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
7.37% Goi Cg 23-10-2028Entities64.77%₹82.76 Cr
7.37% Goi Cg 23-10-2028Entities64.52%₹81.79 Cr
7.37% Goi Cg 23-10-2028Entities61.03%₹81.70 Cr
7.37% Goi Cg 23-10-2028Entities60.35%₹81.62 Cr
7.37% Goi Cg 23-10-2028Entities59.56%₹81.62 Cr
7.37% Goi Cg 23-10-2028Entities59.56%₹81.62 Cr
7.37% Goi Cg 23-10-2028Entities64.53%₹81.47 Cr
7.37% Goi Cg 23-10-2028Entities64.37%₹81.39 Cr
7.37% Goi Cg 23-10-2028Entities64.82%₹81.33 Cr
7.37% Goi Cg 23-10-2028Entities63.81%₹81.30 Cr
7.37% Goi Cg 23-10-2028Entities64.76%₹81.17 Cr
7.37% Goi Cg 23-10-2028Entities64.17%₹80.74 Cr
7.37% Goi Cg 23-10-2028Entities63.77%₹80.42 Cr
7.37% Goi Cg 23-10-2028Entities57.56%₹79.02 Cr
7.37% Goi Cg 23-10-2028Entities-—
7.37% Goi Cg 23-10-2028Entities51.66%₹74.03 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities29.31%₹41.99 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities33.30%₹41.99 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.63%₹41.97 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.63%₹41.97 Cr
View More

Frequently Asked Questions

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth

What is the current AUM of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth?

As of Sat Oct 31, 2026, Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth manages assets worth ₹126.1 crore

How has Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth performed recently?

  • 3 Months: 0.39%
  • 6 Months: 2.41%

What is the long-term performance of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth?

  • 3 Years CAGR: 7.32%
  • Since Inception: 7.43%

What is the portfolio composition of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth?

Debt: 95.39%, Others: 4.61%.

Who manages Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth?

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth has invested in?

  • 7.37% GOI CG 23-10-2028 – 64.77% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 64.52% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 61.03% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 60.35% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 59.56% of the fund's portfolio

Which are the major sectors Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-Growth focuses on?

  • Entities – 1,054.11% of the fund's portfolio
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