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Fund Profile
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
29-Nov-22
Fund Manager
Vivek Sharma
Net Assets (
)
833.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.49
0.62
5.02
6.76
12.16
0.00
0.00
10.29
Holdings
Company Name
Hold %
GSEC
80.98
GSEC
17.09
TREPS
1.86
GSEC
0.24
C C I
0.01
Net CA & Others
-0.18