Scheme Overview
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
| Category: Index Fund |
| Launch Date: 14-12-2022 |
| Asset Class: |
| Benchmark: Nifty G-Sec Jun 2036 Index |
| Expense Ratio: 0.42% As on ( 31-03-2025) |
| Status: Open Ended |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 759 Cr As on ( 31-03-2025) |
| Turn over: |
12.5802
0.02 ( 0.1781% )
10.25%
Nifty G-Sec Jun 2036 Index7.37%
PERFORMANCE of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 13.02 | - | - | - | 10.25 |
| Benchmark | - | - | - | - | - |
| Index Fund | 5.78 | 13.08 | 21.13 | 11.93 | 7.69 |
Yearly Performance (%)
Fund Managers
Siddharth Deb, Vivek Sharma
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option | 7.0 | 11.4 | ||||
| Index Fund | - | - | - | - | - | - |
