Index/ETF · Other Scheme - Index Funds

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India · Direct Plan · Growth · as of 2026-10-22

₹12.94 -0.20% today

Open in live screener →

Key metrics

Latest NAV

₹12.94

Day change

-0.20%

Volatility

3.0%

Sharpe

-1.71

Max drawdown

-3.4%

Expense ratio

0.17%

AUM

₹765 Cr

Category rank

95 / 276

Further reading: Median maximum drawdown by fund category, measured across 1,767 funds

Trailing returns

Period	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return	-0.37%	-2.18%	-2.43%	0.04%	1.29%	7.06%	–	–	–

Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.

NAV history

Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.

About this fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹12.94, with assets under management of about ₹765 Cr (April - June 2026).

Further reading: What a category rank actually tells you

Performance analysis

Over the trailing one year, Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund has recorded a return of about 1.3%, with a three-year return of 7.1%. Its annualised volatility is 3.0% — relatively low fluctuations — and its Sharpe ratio is -1.71, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.17%, deducted daily from the NAV.

Further reading: Reading a fund page: what each number does and doesn't say

Rolling returns

Window	Avg	Median	Min	Max	% Pos	% >12
1Y	8.11	8.28	0.59	13.71	100%	7%
3Y	7.90	7.87	6.71	8.94	100%	0%

Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.

Further reading: Why a single trailing return misleads, measured across 830 funds

Frequently asked questions

What does Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund invest in?

It invests primarily in the constituents of the index it tracks.

How is this fund classified?

It is a Other Scheme - Index Funds fund in the Index/ETF group.

How often is the NAV updated?

Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.

What is its expense ratio?

0.17% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.

How is the rolling return calculated?

Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.

Is past performance a guarantee of future returns?

No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.

Compare with peers

Further reading: Every fund measured against the best performer in its own category

Similar Other Scheme - Index Funds

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
ICICI Prudential Nifty Pharma Index Fund Other Scheme - Index Funds	-4.90	-0.61	14.12	14.19	19.28	–	–	0.32
HDFC Nifty G-Sec Jun 2027 Index Fund Other Scheme - Index Funds	0.12	0.92	2.36	4.93	7.35	–	–	–
HDFC Nifty G-Sec Sep 2032 Index Fund Other Scheme - Index Funds	-1.77	-2.02	0.46	1.82	7.16	–	–	–
Tata Nifty G-Sec Dec 2029 Index Fund Other Scheme - Index Funds	-0.57	-0.35	1.09	3.38	7.46	–	–	0.16
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Other Scheme - Index Funds	-0.20	0.63	2.25	4.67	7.43	–	–	0.15
Tata Nifty G-Sec Dec 2026 Index Fund Other Scheme - Index Funds	0.38	1.31	2.68	5.57	7.29	–	–	0.14
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Other Scheme - Index Funds	-1.42	-1.60	0.82	2.25	7.02	–	–	0.13
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Other Scheme - Index Funds	-0.62	-0.31	1.39	3.74	6.92	–	–	0.17

More funds from Nippon India

Fund	1M	3M	6M	1Y	3Y	5Y	10Y	TER %
Nippon India Japan Equity Fund Sectoral/Thematic - International	-1.76	0.47	8.38	24.76	23.51	10.90	11.21	1.09
Nippon India ETF BSE Sensex Other Scheme - Other ETFs	-1.69	-4.35	-5.95	-12.31	5.01	5.02	11.30	0.03
Nippon India Retirement Fund- Wealth Creation Scheme Solution Oriented Scheme - Retirement Fund	-5.88	-6.59	-6.95	-8.82	8.85	8.78	10.44	0.85
Nippon India Retirement Fund- Income Generation Scheme Solution Oriented Scheme - Retirement Fund	-2.34	-2.79	-1.04	-2.31	6.33	5.77	6.82	0.83
Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund	-0.47	-0.03	1.92	3.64	6.91	6.10	7.09	–
Nippon India ETF Nifty 50 Value 20 Other Scheme - Other ETFs	-1.27	-4.28	-9.52	-11.84	4.55	6.23	-10.07	0.22
Nippon India US Equity Opportunities Fund Sectoral/Thematic - International	-1.23	4.16	9.73	15.37	21.14	11.41	16.32	1.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Other Scheme - Other ETFs	-2.31	-2.56	-0.39	0.29	6.39	5.15	5.93	0.09

Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.