Nippon India Nifty G Sec Oct 2028 Maturity Index Fund
Get the latest NAV of Nippon India Nifty G Sec Oct 2028 Maturity Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.69
NAV as on 17 Mar 2026
8.18%/per year
Since Inception
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18 people have invested ₹ 7.5L in Nippon India Nifty G Sec Oct 2028 Maturity Index Fund in the last three months
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Performance vs. Fixed Income Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
Peer comparison
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
97%
Government
95%
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty G-Sec Oct 2028 |
| AUM | ₹128 Cr |
| Inception Date | 6 March, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 46.93% |
| Risk |   Moderate Risk |
About Nippon India Nifty G Sec Oct 2028 Maturity Index Fund
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund is a debt fund. This fund was started on 6 March, 2023. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty G Sec Oct 2028 Maturity Index Fund has ₹128 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund has given a CAGR return of 8.18% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.73% and 7.94% respectively.
Holdings
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.37% Gs 2028, 7.06% Gs 2028, 8.60% Gs 2028, 7.17% Gs 2028
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nifty G Sec Oct 2028 Maturity Index Fund
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty G Sec Oct 2028 Maturity Index Fund has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India Nifty G Sec Oct 2028 Maturity Index Fund, since 10 March 2023
- AUM of the fund stands at 127.8 Cr as of Feb'26
- AUM increased by 1.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Nippon India Nifty G Sec Oct 2028 Maturity Index Fund
How do I invest in Nippon India Nifty G Sec Oct 2028 Maturity Index Fund?
- Download the INDmoney app.
- Search for ‘Nippon India Nifty G Sec Oct 2028 Maturity Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.