How much expense ratio is charged by Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

The term Expense Ratio used for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is 0.20% as of 17 Jan 2026...

What is the PE and PB ratio of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

The PE ratio ratio of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Name: Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Brand: Nippon India Mutual Fund

Debt

Target Maturity

Moderate Risk

+8.40%

3Y annualised

-0.14% 1D

All

NAV: 16 Jan '26

₹12.83

Min. SIP amount

₹100

Fund size

₹883.64 Cr

Expense ratio

0.20%

Return calculator

Monthly SIP

One time

Monthly investment

₹5,000

Over the past	Total investment	Would've become	Historic returns	Returns
1 year	₹60,000	₹61,075		+1.79%
3 years	₹1,80,000	₹2,00,977		+11.65%

Holdings (4)

Name	Sector	Instruments	Assets
GOI	Sovereign	GOI Sec	83.72%
GOI	Sovereign	GOI Sec	11.67%
GOI	Sovereign	GOI Sec	2.80%
GOI	Sovereign	CGL	0.22%

Minimum investments

Min. for 1st investment

₹1,000

Min. for 2nd investment

₹1,000

Min. for SIP

₹100

Returns and rankings

Annualised returns

Absolute returns

Name	6M	1Y	3Y	All
Fund returns	+0.9%	+6.8%	+8.4%	+8.4%
Category average (Debt Target Maturity)	+2.6%	+7.7%	+7.7%	--
Rank (Debt Target Maturity)	--	70	1	--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

Check past data

Fund management

VS
Vivek Sharma
Nov 2022 - Present
View details

Education

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

Experience

He has been associated with Nippon India Mutual Fund since 2006.

Also manages these schemes

Nippon India Low Duration Fund Direct Growth

Nippon India Short Duration Fund Direct Growth

Nippon India Corporate Bond Fund Direct Growth

Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth

Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth

Nippon India Ultra Short Duration Fund Direct Growth

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth

Nippon India Banking and PSU Fund Direct Growth

Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth

Nippon India Dynamic Bond Fund Direct Growth

Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth

Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth

Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth

Nippon India Medium to Long Duration Fund Direct Growth

About Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.83. The Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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.

Fund benchmarkNifty G-Sec Jun 2036 Index

Scheme Information Document(SID)