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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.0287
Returns (p.a.) 7.40%
Returns (day) 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.2%
as on 31-Jan-2026
Age
3 Years 2 Months 12 Days
AUM (Fund size)
₹ 88076.81 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty G-Sec Jun 2036 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.03 | 7.40% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
25.77%
1 Month
14.44%
6 Months
8.11%
1 Year
7.40%
3 Years
0.00%
5 Years
0.00%
Max
8.59%
