Nippon India Nifty G Sec Jun 2036 Maturity Index Fund
Mutual fund
Direct · Growth
· AMFI 150920
₹13.18
+3.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.79 on 11 November 2025 to ₹13.18 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.20%
- Since 30 September 2026
- Fund size
- ₹689 crore
- Started
- 19 December 2022
- Exit load
- None
- Compared against
- Nifty G-Sec Jun 2036
- Plan
- Direct · Growth
- Holds
- 8 lines, no company shares
- 8 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 96.5% · cash 3.5% · holdings as at 29 September 2026
- 1
7.54% GOVT OF INDIA RED 23-05-2036
67.7% - 2
CENTRAL GOVERNMENT LOAN 30734 GOI 15DC35 6.67 FV RS 100
13.8% - 3
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
7.6% - 4
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
7.1% - 5
Net Current Assets
2.5% - 6
Repo
1.0% - 7
GOI Sec 7.40 09/09/2035
0.3% - 8
Others Mrgn Money
0.0%
What does it cost?
0.20% a year: ₹20 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.1%
- 3 years, per year
- +7.5%
- 5 years, per year
- Too young
Worst fall so far: −3.5% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 26 May 2026Fee moved between 0.20% and 0.21% a year (2 changes, 25 May – 26 May 2026).
- 14 May 2026Fee changed from 0.40% to 0.20% a year.
- 13 May 2026Fee changed from 0.20% to 0.40% a year.
- 20 January 2023Fee changed from 0.16% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026