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Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)

Index Fund • OPEN
NAV as of May 18, 2026
₹12.83
1 day change
Returns since inception
7.67%
CAGR
AUM (Fund size)
₹785 Cr
NAV: ₹ 12.83
as on May 18, 2026
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 785 Cr
Expense ratio 0.20 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark Nifty G-Sec Jun 2036 Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 3 yrs 5 m since Nov 29, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 82.98%
GSEC 12.75%
Net CA & Others 3.00%
GSEC 0.61%
TREPS 0.42%
GSEC 0.24%
C C I 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) 0.81% 6.82% N/A

Scheme Information

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) was launched on 29/11/2022. The fund manages ₹785 Cr in assets. Its current expense ratio is 0.20%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)

The current expense ratio of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) is 0.20%.

The AUM of Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) is ₹785 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.83.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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