Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors.
Growthvine rating: 4/5 — ranked #4 of 26 in category.
Fund basics
| Category | Debt: Long Duration |
|---|---|
| NAV | ₹13.07 (as of 2026-11-11) |
| AUM | ₹689 Cr |
| Expense ratio | 0.36% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.37 |
|---|---|
| Standard deviation | 3.44% |
| Max drawdown | −3.51% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 108.6% of NIFTY Long Duration Debt Index's upside and 55.5% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.4% | Q3 | #15 of 25 |
| 2025 | 7.1% | Q2 | #9 of 25 |
| 2024 | 10.4% | Q2 | #7 of 21 |
| 2023 | 8.0% | Q1 (Top) | #2 of 16 |