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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Direct Plan - Growth
₹12.9909NAV on 30 Oct 2026Expense ratio 0.20%
29 Oct 2025NAV low 12.63 · high 13.39+2.0%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -3.5%.
On 3-year return it ranks 123 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,431 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.9% | +1.9% |
| 3 months | -2.2% | -5.1% |
| 6 months | +1.1% | -3.2% |
| 1 year | +2.2% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,600 | +0.8% |
| 3 years | ₹3,60,000 | ₹3,88,218 | +4.7% |
Top holdings (30 Sept 2026)
Fund size ₹689 crore · 5 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.54% Government of India | SOVEREIGN | 67.65% |
| 6.67% Government of India | SOVEREIGN | 13.79% |
| 6.48% Government of India | SOVEREIGN | 7.63% |
| 6.94% Government of India | SOVEREIGN | 7.14% |
| 7.4% Government of India | SOVEREIGN | 0.28% |
Largest industries: SOVEREIGN 96.5%.
Other plan of this fund: Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - Growth