NAV as on 18-08-2026
| Fund name | Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| Category | Others - Index Funds |
| AMC | Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund |
| Current NAV | ₹13.29 (18-08-2026) |
| Expense ratio | 0.42 |
| Exit load | Not Applicable |
| Riskometer | Moderate |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2022-12-19T00:00:00+05:30 |
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Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund is an open-ended mutual fund scheme in the Others - Index Funds category, offered by Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund. Its latest NAV is ₹13.29 as on 18-08-2026. Over the trailing periods it has delivered +5.77% (1Y), +7.97% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Nippon India Nifty G-Sec - Jun 2036 Maturity Index Fund?
The current NAV is ₹13.29 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.77%, +7.97% and N/A respectively (annualised).