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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
INF204KC1AC0 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹13.0885
+3.05% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty G-Sec Jun 2036 Index
Expense ratio
0.20%
AUM
₹698 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+3.05%
3Y (ann.)
+7.25%
5Y (ann.)
+0.00%
Launched
Dec 2022
Where the NAV sits & how risky it is
₹13.09
52-week range at 60%
₹13.09
Low 02 Apr 2026₹12.63
High 14 Aug 2026₹13.39
Risk level Moderate
Low
Very high
NAV history
20 Dec 2022 Since inception 05 Oct 2026
Returns by period
1W
-0.42%
1M
-1.13%
3M
-1.10%
6M
+2.79%
1Y
+3.05%
3Y
+7.25%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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 Jun 2036 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.

Fund manager(s): Vivek Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
19 Dec 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP