Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.90%
NAV: ₹12.74 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

  • ₹126.2 Cr
    AUM
  • ₹12.74
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
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Returns of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.90% NA 0.78%
6 Months 2.16% NA 4.37%
1 Year 5.84% 5.84% 8.22%
2 Years 16.66% 8.01% 8.34%
3 Years 23.99% 7.43% 7.62%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

96.53%

other assets or cash equivalents

3.47%
Top Holdings
7.37% Goi Cg 23-10-2028
64.77%
7.37% Goi Cg 23-10-2028
61.03%
7.37% Goi Cg 23-10-2028
60.35%
7.37% Goi Cg 23-10-2028
59.56%
7.37% Goi Cg 23-10-2028
64.53%
 
Top Sectors
Entities
774.71%
Unspecified
25.29%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Mar 2023, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Oct 2028 Index, subject to tracking errors. It manages assets worth ₹126.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 96.53% in debt instruments, 3.47% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.84% in the last year, a total return since inception of 7.99%.
To take informed financial choices it makes sense to compare best sip plans suited to financial planning needs.

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  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Key Metrics of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

  • Standard Deviation
    1.57%
  • Sharpe Ratio
    0.81%

Fund Details

Fund Names Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth
Inception Date 06 Mar 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 0.91% 1.08% 5.03% 7.39% 6.61%
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 1.00% 1.02% 4.61% 7.41% 6.54%
Bharat Bond Etf - April 2031-growth trend ₹13,166 0.92% 0.99% 4.42% 7.34% 6.44%
Bharat Bond Fof - April 2031 Direct-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-growth trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Direct-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
Bharat Bond Fof - April 2031 Regular-idcw trend ₹4,538 1.06% 0.56% 4.28% 7.40% 6.39%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth increase ₹4,322 0.44% 1.27% 2.66% 5.84% 6.92%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-growth increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-idcw increase ₹2,983 0.72% 1.65% 2.81% 6.34% 7.14%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-idcw increase ₹2,983 0.73% 1.69% 2.89% 6.51% 7.32%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-growth increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw increase ₹782 0.84% 0.43% 1.13% 2.26% 7.50%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-idcw increase ₹782 0.82% 0.37% 1.02% 2.04% 7.26%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-growth increase ₹383 0.40% 1.26% 2.44% 5.89% 7.03%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond Etf - April 2030-growth trend ₹24,761 ₹1,572.99 7.39% 6.61% -
Bharat Bond Etf - April 2031-growth trend ₹13,166 ₹1,402.51 7.34% 6.44% -
Bharat Bond Etf - April 2032-growth trend ₹10,587 ₹1,316.39 7.38% - -
Bharat Bond Fof - April 2030 Regular-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw trend ₹8,992 ₹15.65 7.41% 6.54% -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth trend ₹8,823 ₹12.96 7.14% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth trend ₹8,823 ₹13.08 7.34% - -
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly trend ₹8,823 ₹12.96 7.14% - -
View More
Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
7.37% Goi Cg 23-10-2028Entities64.77%₹82.76 Cr
7.37% Goi Cg 23-10-2028Entities61.03%₹81.70 Cr
7.37% Goi Cg 23-10-2028Entities60.35%₹81.62 Cr
7.37% Goi Cg 23-10-2028Entities59.56%₹81.62 Cr
7.37% Goi Cg 23-10-2028Entities64.53%₹81.47 Cr
7.37% Goi Cg 23-10-2028Entities64.37%₹81.39 Cr
7.37% Goi Cg 23-10-2028Entities57.56%₹79.02 Cr
7.37% Goi Cg 23-10-2028Entities54.74%₹78.74 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.63%₹41.97 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.53%₹41.91 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities29.06%₹41.80 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities29.02%₹38.85 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities28.71%₹38.83 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.39%₹38.83 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.65%₹38.75 Cr
Government Of India 32829 Goi 10ap28 7.06 Fv Rs 100Entities30.31%₹38.26 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities13.01%₹18.71 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities7.87%₹10.78 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities8.05%₹10.78 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities7.85%₹10.78 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities7.96%₹10.76 Cr
Net Current AssetsUnspecified2.85%₹3.91 Cr
Net Current AssetsUnspecified3.02%₹3.82 Cr
Net Current AssetsUnspecified2.25%₹3.24 Cr
RepoUnspecified2.54%₹3.21 Cr
Net Current AssetsUnspecified2.46%₹3.14 Cr
Net Current AssetsUnspecified2.02%₹2.55 Cr
RepoUnspecified1.68%₹2.30 Cr
RepoUnspecified1.60%₹2.17 Cr
Net Current AssetsUnspecified1.37%₹1.86 Cr
RepoUnspecified1.20%₹1.65 Cr
Goi Sec 8.60 02/06/2028Entities1.28%₹1.64 Cr
Goi Sec 8.60 02/06/2028Entities1.28%₹1.62 Cr
RepoUnspecified0.94%₹1.36 Cr
RepoUnspecified0.98%₹1.31 Cr
Net Current AssetsUnspecified0.92%₹1.23 Cr
RepoUnspecified0.69%₹0.89 Cr
RepoUnspecified0.45%₹0.56 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.40%₹0.51 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.40%₹0.51 Cr
Central Government Loan 20061 Goi 08jn28 7.17 Fv Rs 100Entities0.40%₹0.51 Cr
Net Current AssetsUnspecified0.25%₹0.34 Cr
Others Mrgn MoneyUnspecified0.02%₹0.03 Cr
Others Mrgn MoneyUnspecified0.01%₹0.02 Cr
Others Mrgn MoneyUnspecified0.01%₹0.02 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bharat Bond Etf - April 2030-growth increase ₹1,572.99 7.39% 6.61% -
Bharat Bond Fof - April 2030 Regular-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-growth increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Direct-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Fof - April 2030 Regular-idcw increase ₹15.65 7.41% 6.54% -
Bharat Bond Etf - April 2031-growth increase ₹1,402.51 7.34% 6.44% -
Bharat Bond Fof - April 2031 Direct-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-growth increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Direct-idcw increase ₹13.98 7.40% 6.39% -
Bharat Bond Fof - April 2031 Regular-idcw increase ₹13.98 7.40% 6.39% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth

What is the current AUM of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth?

As of Tue Mar 31, 2026, Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth manages assets worth ₹126.2 crore

How has Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth performed recently?

  • 3 Months: 0.90%
  • 6 Months: 2.16%

What is the long-term performance of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth?

  • 3 Years CAGR: 7.43%
  • Since Inception: 7.99%

What is the portfolio composition of Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth?

Debt: 96.53%, Others: 3.47%.

Who manages Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth?

Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth has invested in?

  • 7.37% GOI CG 23-10-2028 – 64.77% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 61.03% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 60.35% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 59.56% of the fund's portfolio
  • 7.37% GOI CG 23-10-2028 – 64.53% of the fund's portfolio

Which are the major sectors Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct-growth focuses on?

  • Entities – 774.71% of the fund's portfolio
  • Unspecified – 25.29% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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