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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (6)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| GOICoupon 7.54% · முதிர்வு 23/05/2036 · Rating SOV | 67.65% | ₹466.07 Cr | 4,55,86,400 |
| GOICoupon 6.67% · முதிர்வு 15/12/2035 · Rating SOV | 13.79% | ₹94.98 Cr | 98,28,600 |
| GOICoupon 6.48% · முதிர்வு 06/10/2035 · Rating SOV | 7.63% | ₹52.54 Cr | 55,00,000 |
| GOICoupon 6.94% · முதிர்வு 11/05/2036 · Rating SOV | 7.14% | ₹49.18 Cr | 50,00,000 |
| Others | 1.04% | ₹7.17 Cr | — |
| GOICoupon 7.40% · முதிர்வு 09/09/2035 · Rating SOV | 0.28% | ₹1.91 Cr | 1,88,000 |
Fund விவரங்கள்
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.