Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Q: What is the current NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option?

The latest NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option is ₹13.17 as of 2026-07-17.

Nippon India Mutual FundIndexVery High Risk

₹13.17-0.02 (-0.16%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹753 Cr

1Y Return

+4.1%

3Y CAGR

+7.6%

5Y CAGR

Expense

0.36%

Risk

Very High

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

₹13.17-0.16%

1Y Return

+4.1%

3Y CAGR

+7.6%

5Y CAGR

Since Inception

+8.0%

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NAV History

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52-Week NAV Range

₹12.43

₹13.23

93% from 52W low

Fund Information

IndexEquitySince 20-12-2022

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Cash1.6%

Market Cap Split

Top Holdings

8 stocks

Weight1M Change

7.54% Govt Stock 2036

166.01%-0.4%

6.67% Govt Stock 2035

25.57%0.0%

Net Receivables

5.64%0.0%

6.48% Govt Stock 2035

1.23%0.0%

Triparty Repo

1.05%0.0%

7.4% Govt Stock 2035

0.49%0.0%

Cash Margin - Ccil

0.01%0.0%

Cash

0.00%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.39

Sortino Ratio

0.54

Std Deviation

3.29%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon Ind Nifty GSec 0636 Mat Rg IDCW-P	753	0.36	+4.1%	+7.6%	-
AxisNiftyAAABdFinclSvcsMr2028IdxRgIDCW-P	-	-	-	-	-
BHARAT Bond FOF April 2030 Reg IDCW-P	9,265	0.02	+4.8%	+7.5%	+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	8,089	0.32	+5.5%	+7.2%	-
SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	8,008	0.33	+5.8%	+7.0%	-
Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	7,255	0.30	+5.8%	+7.0%	-
Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-P	6,653	0.35	+5.8%	+7.3%	-
Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	5,386	0.38	+5.1%	+6.7%	+5.7%
BHARAT Bond FOF April 2031 Reg IDCW-P	4,645	0.02	+5.1%	+7.6%	+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	4,346	0.03	+5.3%	+7.8%	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹753 Cr

Expense Ratio0.36%

Volatility (3Y)3.3%

Sharpe Ratio0.39

Sortino Ratio0.54

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹753 Cr

Expense Ratio0.36%

Volatility (3Y)3.3%

Sharpe Ratio0.39

Sortino Ratio0.54

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.