Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular - Growth

Fund Details

NAV 12.6588

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.02

Fund Size(in Crores) 127.77

Fund Performance

1 Month 0.33%

3 Month 1.33%

6 Month 3.13%

1 Year 7.85%

3 Year 8.04%

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 (96.48%) Market Cap Small Cap 18.13 Mid Cap 17.5 Large Cap 60.85 Top Sectors Automobile 28.83 Capital Goods 19.86 Healthcare 12.08 Metals & Mining 11.47 Energy 8.72 Chemicals 5.25 Materials 3.3 Consumer Staples 3.26 Consumer Discretionary 2.44 Construction 0.72 Textiles 0.46 Technology 0.09 Top Holding Hindustan Aero 0.96 Blue Star 0.74 Solar Industries India 1.85 Aequs 0.09 Bosch 0.53 Voltas 0.69 RHI Magnesita 0.12 Eicher Motors 1.2 Bharat Heavy Electricals 1.03 Supreme Industries 0.81 Tenneco Clean Air India 0.49 DOMS Industries 0.63 Rolex Rings 0.07 K.P.R. Mill 0.46 Tata Motors 1.22 ABB India 0.11 Ultratech Cement 1.7 Jubilant Ingrevia 0.17 Astral 0.33 Bharat Forge 0.94 Tata Steel 2.48 Reliance Industries 4.21 Ashok Leyland 1.29 Britannia Industries 0.82 Syrma SGS Technology 0.32 Divi's Laboratories 2.53 Maruti Suzuki India 2.59 Apar Industries 0.66 Carborundum Universal 0.5 Whirlpool Of India 0.05 Sun Pharmaceutical Industries 3.32 Siemens 0.38 Bharat Electronics 4.69 Timken India 0.51 GE Vernova T&D 2.29 Exide Industries 0.04 Laurus Labs 0.87 Varun Beverages 0.96 Hitachi Energy India 0.42 V-Guard Industries 0.45 Vedanta 2.01 Dixon Technologies (India) 0.06 Craftsman Automation 1.22 Samvardhana Motherson 1.53 Bajaj Auto 1.79 Triveni Turbine 0.18 Kaynes Technology India 0.42 Sansera Engineering 1.4 TVS Motor Company 2.92 CG Power 1.31 UNO Minda 0.09 Larsen & Toubro 0.55 Hindustan Petroleum Corporation 0.89 Torrent Pharmaceuticals 1.24 Sona BLW Precision Forgings 1.44 Jyoti CNC Automation 0.82 Sai Life Sciences 0.52 Welspun Corp 0.47 Happy Forgings 0.82 Linde India 0.43 Schaeffler India 1.28 Mrs. Bectors Food Specialities 0.19 TVS Motor Company - Pref. Shares 0.03 Jindal Steel 1.02 Grindwell Norton 0.42 Lupin 0.59 PG Electroplast 0.48 JSW Steel 1.53 Minda Corporation 1.3 PI Industries 0.54 LG Electronics India 0.51 Pidilite Industries 1.23 Hyundai Motor 1.34 Mahindra & Mahindra 5.73 Glenmark Pharmaceuticals 1.25 Voltamp Transformers 0.92 Gland Pharma 0.49 JB Chemicals 1.27 Coromandel International 0.56 Premier Energies 1.65 JK Cement 0.45 Hero Motocorp 0.2 Hindalco Industries 2.22 Ather Energy 0.69 Bharat Petroleum Corporation 1.98 Kei Industries 0.95 Tata Motors Passenger Vehicles 0.13 Onesource Specialty Pharma 0.01 SRF 0.46 Avalon Technologies 0.37 Gabriel India 0.77 Cummins India 2.29

Debt & Others (3.52%) Sector Allocation Net Payables -0.2 CBLO 3.72 Debt Credit Ratings Debt Category Others 3.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 7.7% Ret 3Y 8.05% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.44% Ret 3Y 7.1% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 7.37% Ret 3Y 7.62% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.45% Ret 1Y 7.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.39%

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 low to moderate risk

AMC and Fund details

Rank (total sets) 56

Date of Incorporation 2023-03-06

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.