e.g. Tata motors, Reliance MF, 500570

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

Debt Others Moderate

NAV on (09 May 2025 )

₹12.63

(+0.11%)

Fund Size

₹768.69 Crores

1Y Returns

12.72 %

 

 

Investment Objective

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 Jun 2036 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

November 29, 2022

Fund Manager

Mr. Vivek Sharma

Initial Price

10

AUM Fund

765.96 Cr

Min investment

Rs 1000

Expense Ratio

0.2%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

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

1 Month

1.25%

6 Months

6.58%

1 Year

12.72%

2 Years

9.76%

3 Years

0.00%

5 Years

0.00%

Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
November 29, 2022
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.
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