Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund · Regular · Growth
NAV
₹13.0126
as of 29 Sept 2026
Expense Ratio
0.42%
AUM
₹765 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.37%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +2.85%
- 3Y
- +5.49%
- 5Y
- —
- Since Inception
- +6.06%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,88,751 today — ₹1,75,000 invested, 5.2% XIRR.
₹1,75,000
Invested
₹1,88,751
Value today
5.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,947 today (7.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,811 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.65
Sortino
3.46%
Std Dev
-3.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund · Regular · Growth is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹765 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY G-SEC JUN 2036 INDEX. The current expense ratio is 0.42%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios