Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.42% place it behind most similar funds.
This index fund/ETF has a beta of 2.268%, and an expense ratio of 0.42%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (6)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.54% · मुदतपूर्ती 23/05/2036 · रेटिंग SOV | 67.65% | ₹466.07 Cr | 4,55,86,400 |
| GOIकूपन 6.67% · मुदतपूर्ती 15/12/2035 · रेटिंग SOV | 13.79% | ₹94.98 Cr | 98,28,600 |
| GOIकूपन 6.48% · मुदतपूर्ती 06/10/2035 · रेटिंग SOV | 7.63% | ₹52.54 Cr | 55,00,000 |
| GOIकूपन 6.94% · मुदतपूर्ती 11/05/2036 · रेटिंग SOV | 7.14% | ₹49.18 Cr | 50,00,000 |
| Others | 1.04% | ₹7.17 Cr | — |
| GOIकूपन 7.40% · मुदतपूर्ती 09/09/2035 · रेटिंग SOV | 0.28% | ₹1.91 Cr | 1,88,000 |
फंड तपशील
Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Jun 2036 Index, subject to tracking errors.
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.