Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty G-Sec Jun 2036 IndexISIN INF204KC1AC0

NAV · 06-Jul-2026

₹13.3235

+2.32%

+3.42%

1Y (CAGR)

+4.68%

3Y (CAGR)

+8.11%

5Y (CAGR)

—

Since inception (CAGR)

+8.41%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.09%

Downside dev (3y)

2.28%

Max drawdown (3y)

-3.2%

Sharpe (3y)

0.52

SIP XIRR (3y)

+7.66%

Calendar-year returns

2023 +8.3%2024 +10.6%2025 +7.3%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.13

Alpha (p.a.)

+1.27%

Up capture

23.0%

Down capture

-12.4%

Correlation

0.55

Fund facts

Fund managerVivek Sharma

AUM₹7,433 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.42% (2026-06-30)

Launch date29-Nov-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility3.04

AMCNippon Life India Asset Management Limited

Objective · The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

scheme documents ↗