Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular-Growth
Debt: Target MaturityLow to Moderate Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.39%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-0.05%
1M
+0.13%
3M
+0.99%
6M
+2.35%
9M
+3.17%
1Y
+4.77%
2Y
+6.56%
3Y
+7.10%
Since launch
+7.45%
Risk ratios
As of 31 Aug 2026
Standard deviation
1.55
Sharpe ratio
0.89
Sortino ratio
1.16
Mean
7.08
Debt metrics
Average maturity
2.01 yrs
Duration
1.81 yrs
Macaulay duration
1.86 yrs
Yield to maturity
6.16%
Portfolio
As of 31 Aug 2026
Holdings (5)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.37% · Maturity 23/10/2028 · Rating SOV | 63.81% | ₹81.3 Cr | 79,50,000 |
| GOICoupon 7.06% · Maturity 10/04/2028 · Rating SOV | 30.11% | ₹38.36 Cr | 37,80,300 |
| Others | 2.46% | ₹3.13 Cr | — |
| GOICoupon 8.60% · Maturity 02/06/2028 · Rating SOV | 1.06% | ₹1.35 Cr | 1,29,900 |
| GOICoupon 7.17% · Maturity 08/01/2028 · Rating SOV | 0.40% | ₹0.5 Cr | 49,700 |
Fund details
In brief
Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00