Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 0.29% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +3.42% | +7.51% | +7.42% |
| This fund · Regular | +3.19% | +7.28% | +7.18% |
| Nifty G-Sec Jun 2036 Index | +2.42% | +7.22% | +7.24% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund investing in constituents of Nifty G-Sec Jun 2036 Index
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.2351 | +3.6% | +7.5% |
Direct · IDCW Payout & reinvestment | ₹13.2351 | +3.6% | +7.5% |
Regular · Growth | ₹13.1213 | +3.4% | +7.2% |
Regular · IDCW Payout & reinvestment | ₹13.1213 | +3.4% | +7.2% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund