Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg 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)
: 688.97
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 12.8719
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 Reg G- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | -1.77 | -2.69 | 0.65 | 1.68 | 6.91 | - | 6.83 |
| Category Avg | -0.35 | -0.7 | -0.93 | 1.72 | 2.69 | 6.52 | 5.09 | 6.78 |
| Category Best | 0.09 | 0.42 | 7.42 | 11 | 10.21 | 8.42 | 6.62 | 9.07 |
| Category Worst | -1 | -4.42 | -5.37 | -1.04 | -2.49 | 3.93 | 3.46 | -2.73 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg 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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
8,03,520.11
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
NA
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:
