Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

21 Feb 2025
12.0944
-0.0035
(-0.03%)
  • YTD Return
    -0.0035
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2022
  • Std Deviation
    0.1508
  • 52 W High
    12.1116
  • 52 W Low
    11.0905
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Nifty G-Sec Jun 2036 Maturity Index F .. 6.28 8.55 7.50 8.85 0.00 0.00 9.12
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma, Siddharth Deb
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The Expense ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The turnover ratio of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan started on 19 Dec 2022

What is the Standard Deviation of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The standard deviation of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 0.1508

What is the 52 Week High of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The 52-week high of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 12.1116

What is the 52 Week Low of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The 52-week low of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 11.0905

What is the NAV Of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan

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The NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - IDCW - Direct Plan is 12.0944