What is the current price / NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The current NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is ₹13.30, as of 21st August 2026.What are the returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) was launched on 19th December 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 5.98%
- 3 Year Returns: 8.01%
What are the top 5 sectoral holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The top sectors Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) has invested in are as follows:- G-Sec | 98.40%
- Others | 1.30%
- Miscellaneous | 0.29%
What are the top 5 holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The top 5 holdings for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) are as follows:- 7.54% Government of India | 74.10%
- 6.67% Government of India | 13.63%
- 6.48% Government of India | 10.42%
- Net Current Assets | 1.30%
- Triparty Repo | 0.29%
What is the asset allocation of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The asset allocation for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is as follows:- Government Securities | 98.40%
- Cash & Equivalents | 1.60%
What is the AUM of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The AUM (i.e. assets under management) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is ₹750.32 Cr as of 21st August 2026.What is the expense ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The expense ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Plan is 0.20 as of 21st August 2026.What is the alpha ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The alpha ratio for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is 1.07
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The volatility or standard deviation for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is 3.53
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.
What is the sharpe ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The Sharpe ratio for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is 0.48
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.
What is the Sortino ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)?
The Sortino Ratio for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) is 0.05
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.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Direct IDCW
IDCW
₹13.300.03% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Performance & Key Metrics
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.97 | 0.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.58 | 2.21 |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Scheme InfoNippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Peers
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) | 5.98% | 8.01% | 8.07% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 6.00% | 7.56% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 6.03% | 7.26% | 6.32% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.99% | 7.27% | 5.96% |
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Returns Comparison
Compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) with any MF, ETF, stock or indexCompare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) with any MF, ETF, stock or index
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Portfolio
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Asset Allocation
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Sector Distribution
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Sector Weightage
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Current Holdings
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
74.10 %
-8.88 %Holdings
13.63 %
0.87 %Holdings
10.42 %
9.81 %
AMC Profile of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
AMC Profile of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,49,703.57 Cr.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Details
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Details
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Profile
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Profile
Vivek Sharma
AUM: ₹50,957.80 Cr.
|
Exp: —
Qualification
B.E ( E lex.), PGDBM (Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (69)
Debt (69)
0.07%
0.07%
0.18%
0.18%
0.39%
0.39%
0.26%
0.26%
0.58%
0.58%
0.39%
0.39%
5.28%
5.28%
7.25%
7.25%
0.39%
0.39%
-1.23%
-1.23%
-0.14%
-0.14%
0.39%
0.39%
5.57%
5.57%
7.67%
7.67%
0.37%
0.37%
6.38%
6.38%
7.48%
7.48%
0.39%
0.39%
5.88%
5.88%
7.78%
7.78%
0.39%
0.39%
0.24%
0.24%
0.67%
0.67%
0.39%
0.39%
0.38%
0.38%
0.35%
0.35%
0.34%
0.34%
-0.04%
-0.04%
-0.09%
-0.09%
0.34%
0.34%
1.48%
1.48%
0.37%
0.37%
0.67%
0.67%
0.01%
0.01%
-0.13%
-0.13%
0.37%
0.37%
0.45%
0.45%
0.72%
0.72%
0.37%
0.37%
1.05%
1.05%
-0.10%
-0.10%
0.67%
0.67%
0.24%
0.24%
0.22%
0.22%
0.39%
0.39%
0.78%
0.78%
0.67%
0.67%
0.35%
0.35%
2.18%
2.18%
1.18%
1.18%
0.67%
0.67%
0.80%
0.80%
0.19%
0.19%
0.67%
0.67%
-0.05%
-0.05%
-0.02%
-0.02%
0.34%
0.34%
-0.47%
-0.47%
0.08%
0.08%
0.39%
0.39%
-0.04%
-0.04%
-0.01%
-0.01%
0.34%
0.34%
0.14%
0.14%
0.26%
0.26%
0.37%
0.37%
-0.26%
-0.26%
0.14%
0.14%
0.39%
0.39%
-0.50%
-0.50%
0.06%
0.06%
0.39%
0.39%
0.03%
0.03%
0.07%
0.07%
0.39%
0.39%
-0.07%
-0.07%
-0.12%
-0.12%
0.37%
0.37%
5.50%
5.50%
7.62%
7.62%
0.35%
0.35%
6.19%
6.19%
7.45%
7.45%
0.15%
0.15%
5.74%
5.74%
7.42%
7.42%
0.20%
0.20%
5.87%
5.87%
7.64%
7.64%
0.20%
0.20%
6.00%
6.00%
7.24%
7.24%
0.20%
0.20%
5.98%
5.98%
8.01%
8.01%
0.20%
0.20%
5.79%
5.79%
7.75%
7.75%
0.20%
0.20%
5.65%
5.65%
7.57%
7.57%
0.20%
0.20%
6.00%
6.00%
7.24%
7.24%
0.20%
0.20%
5.65%
5.65%
7.57%
7.57%
0.20%
0.20%
5.74%
5.74%
7.42%
7.42%
0.20%
0.20%
5.87%
5.87%
7.64%
7.64%
0.20%
0.20%
5.79%
5.79%
7.75%
7.75%
0.20%
0.20%
6.19%
6.19%
7.45%
7.45%
0.15%
0.15%
-1.23%
-1.23%
-0.14%
-0.14%
0.39%
0.39%
0.26%
0.26%
0.58%
0.58%
0.39%
0.39%
0.07%
0.07%
0.18%
0.18%
0.39%
0.39%
5.28%
5.28%
7.25%
7.25%
0.39%
0.39%
0.38%
0.38%
0.35%
0.35%
0.34%
0.34%
1.48%
1.48%
0.37%
0.37%
0.67%
0.67%
0.45%
0.45%
0.72%
0.72%
0.37%
0.37%
0.78%
0.78%
0.67%
0.67%
0.35%
0.35%
0.24%
0.24%
0.67%
0.67%
0.39%
0.39%
5.57%
5.57%
7.67%
7.67%
0.37%
0.37%
2.18%
2.18%
1.18%
1.18%
0.67%
0.67%
0.24%
0.24%
0.22%
0.22%
0.39%
0.39%
0.03%
0.03%
0.07%
0.07%
0.39%
0.39%
-0.50%
-0.50%
0.06%
0.06%
0.39%
0.39%
5.88%
5.88%
7.78%
7.78%
0.39%
0.39%
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-0.04%
-0.09%
-0.09%
0.34%
0.34%
1.05%
1.05%
-0.10%
-0.10%
0.67%
0.67%
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0.14%
0.26%
0.26%
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0.37%
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5.50%
7.62%
7.62%
0.35%
0.35%
0.80%
0.80%
0.19%
0.19%
0.67%
0.67%
6.38%
6.38%
7.48%
7.48%
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0.39%
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-0.26%
0.14%
0.14%
0.39%
0.39%
0.01%
0.01%
-0.13%
-0.13%
0.37%
0.37%
6.06%
6.06%
0.15%
0.15%
6.06%
6.06%
0.15%
0.15%
6.61%
6.61%
0.15%
0.15%
6.61%
6.61%
0.15%
0.15%
0.34%
0.34%
5.98%
5.98%
8.01%
8.01%
0.20%
0.20%
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Performance (0)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Review & Opinions
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund(IDCW) Review & Opinions
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