Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹689 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.9% a year. Its benchmark, NIFTY G-Sec Jun 2036 Index, returned 7.0% a year over the same 3 years.

NAV (Direct plan): ₹12.99; ▼ 0.02%30-10-2026
NAV (Regular plan): ₹12.88; ▼ 0.02%30-10-2026
Expense ratio: 0.20%Direct0.42%Regular; 0.20%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct6.9%Regular; 7.2%; A year

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.99 (down 0.02% that day); Regular Plan Growth ₹12.88 (down 0.02% that day).

This fund (Direct plan)

₹12.9909

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Returns vs NIFTY G-Sec Jun 2036 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.92%	−2.22%	+1.12%	+2.19%	+7.16%	--	--
This fund (Regular)	−0.94%	−2.28%	+1.01%	+1.96%	+6.93%	--	--
NIFTY G-Sec Jun 2036 Index	−1.02%	−1.04%	+2.51%	+2.79%	+7.03%	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The benchmark row is as on 30-09-2026, as NSE published it.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+1.09%	+0.90%
2025	+7.33%	+7.09%
2024	+10.63%	+10.40%
2023	+8.28%	+8.02%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 206 periods, one for each trading day from 22-12-2025 to 30-10-2026.

0%2%4%6%8%10%

Jan 2023
to
Jan 2026Mar 2023
to
Mar 2026May 2023
to
May 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Oct 2023
to
Oct 2026

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	691	8.2%	0.6%	13.7%	0%
2 years	450	9.1%	4.6%	10.7%	0%
3 years	206	7.9%	6.7%	8.9%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	35	8.4%	−1.3%	14.1%	3%
2 years	23	7.7%	3.6%	12.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)This fund
Return (CAGR)	+2.19%
Standard deviation	3.48%
Sharpe ratio	-0.88
Sortino ratio	-1.20
Maximum drawdown	−3.5% (23-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)This fund
Return (CAGR)	+7.16%
Standard deviation	3.00%
Sharpe ratio	0.38
Sortino ratio	0.54
Maximum drawdown	−3.5% (23-10-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)This fund
Return (CAGR)	+7.05%
Standard deviation	2.99%
Sharpe ratio	0.29
Sortino ratio	0.41
Maximum drawdown	−3.5% (23-10-2026)

From daily NAVs, 20-12-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−4%−3%−2%−1%0%

2023202420252026

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)	−3.5%	14-08-2026	23-10-2026	Not yet	--	−3.0%

From the Direct plan's daily NAV since 20-12-2022, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.17%	0.00%	0.00%	0.03%	0.20%
Regular	0.36%	0.00%	0.00%	0.06%	0.42%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	1.96%	2.19%	0.23%	₹1,01,960	₹1,02,190
3 years	6.93%	7.16%	0.23% a year	₹1,22,264	₹1,23,055

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 20-12-2022 to 30-10-2026: 47 instalments, ₹4,70,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)	₹4,70,000	₹5,24,186	₹54,186	5.5%
Regular planNippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Regular)	₹4,70,000	₹5,21,766	₹51,766	5.3%

₹0₹2.0 L₹4.0 L₹6.0 L

2023202420252026

Direct planNippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Direct)Regular planNippon India Nifty G-Sec Jun 2036 Maturity Index Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.5%Debt

Asset	Fund
Debt	96.5%
Cash and others	3.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
Sovereign	96.5%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Portfolio Holdings

As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
7.54% Government of India · Government security	SOVEREIGN	67.65%
6.67% Government of India · Government security	SOVEREIGN	13.79%
6.48% Government of India · Government security	SOVEREIGN	7.63%
6.94% Government of India · Government security	SOVEREIGN	7.14%
7.4% Government of India · Government security	SOVEREIGN	0.28%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
HDFC Nifty G-Sec Jun 2036 Index FundIndex · HDFC	78.0%	2	Compare
SBI CRISIL IBX Gilt Index - June 2036 FundIndex · SBI	67.7%	1	Compare
Nippon India ETF Nifty 8-13 yr G-Sec Long Term GiltETF · Nippon India	14.8%	2	Compare
Mirae Asset Nifty 8-13 yr G-Sec ETFETF · Mirae Asset	14.8%	2	Compare
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETFETF · Mirae Asset	14.8%	2	Compare
Canara Robeco Gilt FundGilt · Canara Robeco	14.8%	2	Compare
UTI 10 year Constant Maturity Gilt FundGilt · UTI	14.8%	2	Compare
SBI 10 Year Constant Maturity Gilt FundGilt · SBI	14.8%	2	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.20%
Expense ratio (Regular): 0.42%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹688.97 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150920
ISIN (Direct): INF204KC1AC0
Scheme code (Regular): 150923
ISIN (Regular): INF204KC1998
NAV history: From 20-12-2022, 3.9 years

Exit load: Not available

Tax on Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.9909	30-10-2026
direct	IDCW	₹12.9909	30-10-2026
regular	Growth	₹12.8799	30-10-2026
regular	IDCW	₹12.8799	30-10-2026

About Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 5 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹688.97 Cr; −3.41% from August 2026
August 2026: ₹713.28 Cr; −4.94% from July 2026
July 2026: ₹750.32 Cr; −0.40% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

What is the current NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

The Direct plan NAV is ₹12.9909. The Regular plan NAV is ₹12.8799, as on 30-10-2026.

What are the returns of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

The Direct plan returned +2.19% in 1 year, +7.16% a year over 3 years. The Regular plan returned +1.96% in 1 year, +6.93% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

The Direct plan charges 0.20% a year. The Regular plan charges 0.42% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund managed ₹688.97 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

At the end of September 2026 the largest holdings were 7.54% Government of India (67.65%), 6.67% Government of India (13.79%), 6.48% Government of India (7.63%), 6.94% Government of India (7.14%), 7.4% Government of India (0.28%). The fund held 5 securities in all.

How do I invest in Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund performed against its benchmark?

Its benchmark is NIFTY G-Sec Jun 2036 Index. The Direct plan returned +7.16% a year over 3 years. The benchmark returned +7.03% a year over 3 years.

What is the difference between the Direct and Regular plan of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.20% a year and the Regular plan 0.42%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.