Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 754% GOVERNMENT OF INDIA with a portfolio weight of 74.91% .
The fund currently owns more than 7 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.26% | 2.52% |
| 2 Year Return | 24.21% | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.17% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
74.91%
|
||
| 2 |
13.74%
|
||
| 3 |
9.20%
|
||
| 4 |
1.60%
|
||
| 5 |
0.29%
|
||
| 6 | Others - Not Mentioned |
0.26%
|
|
| 7 |
0.00%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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