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BACK
Fund Profile
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Index Fund
Launch Date
29-Nov-22
Fund Manager
Vivek Sharma
Net Assets (
)
751.74
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
0.15
0.14
3.23
2.99
4.27
7.72
0.00
7.90
Holdings
Company Name
Hold %
GSEC
74.22
GSEC
13.63
GSEC
10.43
TREPS
0.49
GSEC
0.26
Net CA & Others
0.97
C C I
0.00