Nippon India Mutual Fund
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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

12.99

1D

-0.12%

1Y

+5.39%

Key stats

Expense ratio
0.20%
AUM
₹127.00 Cr
Launched
06/03/2023
Fund manager
Vivek Sharma
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

13.0112.9612/08/202611/09/2026
1W-0.10%
1M+0.07%
3M+1.35%
6M+2.32%
1Y+5.39%
3Y+7.54%
MAX+29.82%

Top holdings

7 disclosed
  • 1.

    7.37% Govt Stock 2028

    64.52%
  • 2.

    7.06% Govt Stock 2028

    30.35%
  • 3.

    Triparty Repo

    2.30%
  • 4.

    Net Current Assets

    1.35%
  • 5.

    8.6% Govt Stock 2028

    1.07%
  • 6.

    7.17% Govt Stock 2028

    0.40%
  • 7.

    Cash Margin - Ccil

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

  • Nippon India Nifty G Sec Oct 2028 Maturity Index IDCW Payout Direct Plan

    Nippon India Nifty G Sec Oct 2028 Maturity Index IDCW Payout (DP) · ₹127.00 Cr AUM

    1Y+5.56%
    3Y+7.55%
    -

Investment 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 Oct 2028 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 details

Scheme code
151442
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1AP2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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