Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Index Fund
Launch Date	29-Nov-22
Fund Manager	Vivek Sharma
Net Assets ()	697.67

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	0.46	-0.58	0.60	2.06	4.28	7.51	0.00	7.71

Holdings
Company Name	Hold %
GSEC	67.24
GSEC	13.74
GSEC	8.28
GSEC	7.10
TREPS	1.17
GSEC	0.28
Net CA & Others	2.18
C C I	0.01