Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 29-Nov-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 852.42
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G - Nav Details
Nav Date
: 12-Nov-2025
NAV [Rs.]
: 12.7967
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.36 | 0.46 | 1.63 | 1.33 | 7.99 | - | - | 8.87 |
| Category Avg | 0.18 | 0.13 | 1.44 | 1.41 | 6.68 | 7.48 | 5.36 | 7.6 |
| Category Best | 0.36 | 0.74 | 2.48 | 3.56 | 9.11 | 8.83 | 6.78 | 9.37 |
| Category Worst | 0.1 | -1.39 | 0.57 | -1.87 | 2.58 | 5.24 | 3.72 | -1.51 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
