Nippon India Nifty G-Sec Oct 2028 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 Oct 2028 Index before expenses, subject to tracking errors.
Growthvine rating: 2/5 — ranked #24 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹12.95 (as of 2026-11-11) |
| AUM | ₹126 Cr |
| Expense ratio | 0.33% |
| Riskometer | Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.84 |
|---|---|
| Standard deviation | 1.59% |
| Max drawdown | −1.14% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 98.6% of NIFTY Medium Duration Debt Index's upside and — 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) | 3.3% | Q4 (Bottom) | #27 of 34 |
| 2025 | 8.5% | Q1 (Top) | #5 of 33 |
| 2024 | 7.9% | Q3 | #20 of 32 |