The current NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is ₹12.54, as of 17th April 2025.

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 12.80%

The top sectors Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund has invested in are as follows:

• G-Sec | 96.97%
• Others | 2.32%
• Miscellaneous | 0.71%

This data is as on 17th April 2025.

The top 5 holdings for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund are as follows:

• 7.54% Government of India | 83.25%
• 6.67% Government of India | 13.45%
• Net Current Assets | 2.32%
• Triparty Repo | 0.71%
• 7.4% Government of India | 0.26%

This data is as on 17th April 2025.

The asset allocation for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is as follows:

• Government Securities | 96.97%
• Cash & Equivalents | 3.03%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is ₹758.80 Cr as of 17th April 2025.

The expense ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Plan is 0.20 as of 17th April 2025.

The volatility or standard deviation for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is 2.39

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is 3.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is 0.37

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.