Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW Reinvestment
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - IDCW Reinvestment is an Target Maturity mutual fund with over 3.23 years of performance history. The scheme manages an AUM of ₹881.57 Cr and has a NAV of ₹12.9475. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.19%.
Debt, Target Maturity, Principal at moderate risk
1 Year Return 7.19% at 12 Mar 2026 06:44 PM
Fund Details
NAV 12.9475
Sub-Type Target Maturity
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.23
Fund Size(in Crores) 881.57
Fund Performance
1 Month 1.09%
3 Month 2.01%
6 Month 2.87%
1 Year 7.19%
3 Year 8.67%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.49%) Market Cap Small Cap 22.1 Mid Cap 18.84 Large Cap 51.55 Top Sectors Automobile 68.74 Services 12.4 Capital Goods 6.02 Energy 2.13 Financial 1.66 Textiles 1.54 Top Holding Hero Motocorp 5.77 UNO Minda 1.72 Eternal 3.2 Bharat Forge 1.38 Blue Dart Express 0.05 Container Corporation Of India 1.07 Automotive Axles 2.13 Interglobe Aviation 2.44 Exide Industries 2.42 Maruti Suzuki India 9.66 Timken India 1.27 Yatra Online 0.86 Balkrishna Industries 1.72 Rane Holdings 1.66 Bosch 4.74 Tata Motors 7.3 Mayur Uniquoters 1.54 SKF India (Industrial) 0.52 Amara Raja Energy & Mobility 1.46 Tube Investments Of India 0.8 Motherson Wiring 1.56 Sandhar Technologies 1.46 MRF 2.44 GNA Axles 0.3 Tenneco Clean Air India 1.26 SKF India 0.35 Steel Strips Wheels 0.76 VRL Logistics 1.6 Escorts Kubota 1.02 Eicher Motors 4.63 Hyundai Motor 4.38 Bajaj Auto 3.6 Gateway Distriparks 0.77 Swiggy 1.31 Endurance Technologies 1.54 The Great Eastern Shipping Company 2.13 JSW Infrastructure 1.1 Mahindra & Mahindra 6.14 Samvardhana Motherson 4.43
Debt & Others (7.51%) Sector Allocation Reverse Repo 7.69 Margin Money 0.04 Net Payables -0.22 Debt Credit Ratings Debt Category Others 7.51
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.44%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Deb
Education Mr. Deb is a B.Sc and MMS (Finance).
Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Vivek Sharma
Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience He has been associated with Nippon India Mutual Fund since 2006.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2022-12-19
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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