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Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth

Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth

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NAV ₹12.51 as on 17 Nov 2025

RiskModerate

Fund Size₹137.04Cr

NAV	₹12.51 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹137.04Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 8 months (Since Mar 06, 2023)

Return since Launch

8.62%

Expense ratio

0.2%

Type

OPEN

AUM (Fund Size)

₹137.04

Risk Grade

Moderate

Benchmark

Nifty G-Sec Oct 2028 Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Vivek Sharma

Experience:

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions

Asset Allocation

Currently, data not available

See All

GSEC 59.56%

GSEC 30.63%

GSEC 7.87%

TREPS 1.68%

Net CA & Others 0.25%

C C I 0.01%

See All

Scheme Holding Summary

Govt. Securities

98.06%

Debt Others

1.94%

See All

Govt. Securities

Debt Others

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

NIPPON INDIA MUTUAL FUND

Rank (total assets)	#4 in India
Total AUM	₹6,63,683.96Cr

Date of Incorporation	24 Feb 1995

Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Mar 2023. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.51.
The Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.05%	-	-	4.22%
Category average	7.87%	4.38%	3.23%	-
Rank within category	103	114	36	-

FAQ’s

What kind of returns does Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth provide?

Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

The Expense Ratio charged by Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth is 0.2%.

What is the AUM size of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

The AUM size of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth is ₹137.04Cr.

What is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth .

What are the top stock holdings of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

The top stock holdings of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth provide?

What is the expense ratio charged by Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What is the AUM size of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What are the top stock holdings of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Govt. Securities

Debt Others

Govt. Securities

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth provide?

What is the expense ratio charged by Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What is the AUM size of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

What are the top stock holdings of Nippon India Nifty G Sec Oct2028 Maturity Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100