Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW
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)
: 844
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 12.7372
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 IDCW- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.54 | 0.6 | 0.33 | 2.4 | 8.17 | - | - | 9.01 |
| Category Avg | 0.44 | 0.77 | 0.65 | 2.17 | 6.98 | 7.69 | 5.7 | 7.7 |
| Category Best | 0.94 | 2.74 | 1.51 | 4.23 | 9.38 | 9.29 | 7.13 | 9.53 |
| Category Worst | 0.1 | -0.36 | -0.8 | -0.48 | 3.81 | 5.57 | 4.13 | -0.81 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- 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:
