Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.3994+0.03% 1 day change	8.5% p.a.	App exclusive #NA View Ranked Funds	₹137 Cr

Historical NAV & returns

NAV: ₹12.3994 as on Oct 20, 2025

This fund Category average

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund overview

AUM (Fund size)	₹137 Cr
Exit load	0%
Lock-in Period	Nil
Age	2 yrs 8 m since Feb 20, 2023
Benchmark	Nifty G-Sec Oct 2028
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.38% as on Sep 30, 2025
Plan type	Regular
Risk	Low to Moderate
Tax on your gains	Profits are added to your income and taxed as per your slab rate

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	0.64%	0.62%
3 Months	1.46%	1.11%
6 Months	3.5%	2.98%
1 Year	8.78%	7.83%
2 Years	8.84%	8.51%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 95.94%

Cash & Call Money 4.05%

Others 0.01%

Top Debt Holdings

GOI 95.94%

Others 0.01%

Allocation by Instruments

GOI Securities 95.94%

Net Current Assets 2.85%

Repo 1.2%

Margin Money 0.01%

Other Holdings

Others 1.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	0.64%	3.5%	8.78%	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	1.14%	3.4%	8.85%	8.55%	6.59%	4.45%
BHARAT Bond FOF - April 2031	1.34%	3.64%	8.86%	8.85%	6.53%	3.33%
Kotak Nifty G-Sec July 2033 Index Fund	0.63%	2.09%	8.38%	6.11%	3.62%	1.8%
HDFC NIFTY G-Sec Jun 2036 Index Fund	0.56%	0.9%	7.63%	7.95%	4.7%	2.32%
SBI CRISIL IBX Gilt Index - June 2036 Fund	0.55%	0.86%	7.51%	8.87%	5.34%	2.63%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	N.A.	N.A.	N.A.	N.A.
BHARAT Bond FOF - April 2030	2.07	4.3	0.84	1.71
BHARAT Bond FOF - April 2031	2.36	4.52	0.81	1.35
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	N.A.	N.A.	N.A.
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund	N.A.	137 Cr	2 yrs 8 m	0.38%
BHARAT Bond FOF - April 2030	N.A.	9,601 Cr	5 yrs 10 m	0.08%
BHARAT Bond FOF - April 2031	N.A.	4,731 Cr	5 yrs 3 m	0.08%
Kotak Nifty G-Sec July 2033 Index Fund	N.A.	21 Cr	2 yrs 1 m	0.39%
HDFC NIFTY G-Sec Jun 2036 Index Fund	N.A.	966 Cr	2 yrs 7 m	0.38%
SBI CRISIL IBX Gilt Index - June 2036 Fund	N.A.	2,709 Cr	3 yrs 1 m	0.49%

View all Target Maturity funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund in detail with

About this fund

About Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund is a Target Maturity mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 2 yrs 8 m, having been launched on 20/02/2023. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund has ₹137 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund as of 20/10/2025 is ₹12.40. The fund has an expense ratio of 0.38%, which is higher than what most other Target Maturity funds charge.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund returns of last 1-year are 8.68%. Since launch, it has delivered 8.53% average annual returns.
The fund's credit profile is very high indicating it has lent to borrowers whose quality is excellent. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in GOI.

...

Fund AUM	137 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Nippon India Mutual Fund since 2006.

Investment objective

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.

Nippon India Mutual Fund details

No. of schemes	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	3Y
Nippon India Medium Duration Fund	N.A.	120 Cr	10.07%	8.48%
Nippon India Nivesh Lakshya Long Duration Fund	N.A.	9,652 Cr	5.31%	8.46%
Nippon India Credit Risk Fund	N.A.	983 Cr	9.25%	8.46%
Nippon India Fixed Maturity Plan XLI - Series 8	N.A.	67 Cr	8.0%	8.45%
Nippon India Fixed Maturity Plan XLIII - Series 5	N.A.	181 Cr	8.16%	8.43%
Nippon India Dynamic Bond Fund	N.A.	4,336 Cr	7.77%	8.28%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund?

The current Net Asset Value (NAV) of the Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund plan is approximately ₹12.3994 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 8.5% since inception.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Returns

1-Year	Since Inception
8.78%	8.5%

How much does this mutual fund charge as expense ratio?

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund has an expense ratio of 0.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund currently has assets under management (AUM) or fund size valued at approximately 137 Cr as on Sep 30, 2025.

To whom does Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund lend to?

The top 3 debt holdings of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund are as follows

Holding Name	Percentage of Portfolio
GOI	95.94%
Others	0.01%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	95.94%
Cash & Call Money	4.05%
Others	0.01%

What is risk level of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund?

This is a Target Maturity fund comes with Low to Moderate risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund?

Redeeming your investments in the Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Target Maturity

#NA

Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 2 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.