Home Funds Nippon India Nifty G-Sec Jun 2036 Maturity Index F

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option

Nippon India · Index Funds
High
₹13.22
Current NAV
25 Jun 2026
19.4%
1Y Return
23.4%
3Y CAGR
20.4%
5Y CAGR
Add to Watchlist
Risk Metrics
1.94
Sharpe Ratio
1.54
Beta
-1.06
Alpha
2.60
Sortino
Fund Details
Fund House Nippon India
Category Index Funds
AUM ₹20990 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%