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Nippon India Nifty G-Sec June 2036 Maturity Index Fund

Fund house not on record
Benchmark
Nifty G-Sec Jun 2036 Index
Riskometer
Moderate
Size
₹667 cr
Allotted
19 Dec 2022
Holdings as of
Not on record

Nippon India Nifty G-Sec June 2036 Maturity Index Fund is a index funds etfs fund with ₹667 cr under management. It is ahead of its benchmark (Nifty G-Sec Jun 2036 Index) in 2 of 2 periods. Its direct plan charges 0.20% a year. Vivek Sharma has managed it for 3.8 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has Nippon India Nifty G-Sec June 2036 Maturity Index Fund beaten its benchmark?

Ahead of its benchmark, Nifty G-Sec Jun 2036 Index, in 2 of 2 periods in AMFI's figures; +1.99% over the last year against +1.15%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (Nifty G-Sec Jun 2036 Index) in 2 of 2 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +1.99%+1.76%+1.15% +0.84 🔒
3y +7.23%+6.99%+6.96% +0.27 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Nippon India Nifty G-Sec June 2036 Maturity Index Fund cost?

0.20% a year on the direct plan, 0.42% on the regular plan; 44 of 285 funds in its category charge less.

Direct plan
0.20% a year
Category median 0.39%
Regular plan
0.42% a year
Category median 0.94%
Gap
0.22 points
for the same holdings
44 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Nippon India Nifty G-Sec June 2036 Maturity Index Fund?

Vivek Sharma, since 19 Dec 2022.

Vivek Sharma
Primary
3.8 years
since 19 Dec 2022
Benchmark as filedNifty G-Sec Jun 2036 Index
Exit load
Not Applicable
From 8 Scheme Summary Documents filed with NSE, first on 7 May 2026; as on 8 Oct 2026

What does Nippon India Nifty G-Sec June 2036 Maturity Index Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages Nippon India Nifty G-Sec June 2036 Maturity Index Fund?

Vivek Sharma (Primary) since 19 Dec 2022.

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

0.20% a year on the direct plan and 0.42% on the regular plan (expense report, Oct 2026).

How has Nippon India Nifty G-Sec June 2036 Maturity Index Fund done?

Its direct plan returned +7.23% a year over 3 years against +6.96% for its benchmark, Nifty G-Sec Jun 2036 Index, as of 13 Oct 2026.

Inside the app

See Nippon India Nifty G-Sec June 2036 Maturity Index Fund beside your own funds in Valarth

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