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Mutual Funds
Index Funds/ETFs
Nippon India Mutual Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct Plan - Growth

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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

Scheme Objective

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 Oct 2028 Index before expenses, subject to tracking errors.

Scheme Details

Fund manager(s) – Vivek Sharma
Launch date – 06-Mar-2023
Expense ratio – 0.2% as declared on 30-Sep-2025 (category average is 0.28%)
Benchmark - Nifty G-Sec Oct 2028 Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

137.28

0.00

0.00%

Sep - 2025	137.28	0.00	0.00%
Aug - 2025	143.84	0.00	0.00%
Jul - 2025	143.30	0.00	0.00%
Jun - 2025	143.23	0.00	0.00%
May - 2025	143.43	0.00	0.00%
Apr - 2025	141.18	0.00	0.00%
Mar - 2025	120.58	0.00	0.00%
Feb - 2025	119.48	0.00	0.00%
Jan - 2025	118.69	0.00	0.00%

118.70

0.00

0.00%

Dec - 2024	118.70	0.00	0.00%
Nov - 2024	118.41	0.00	0.00%
Oct - 2024	117.70	0.00	0.00%
Sep - 2024	117.42	0.00	0.00%
Aug - 2024	116.18	0.00	0.00%
Jul - 2024	112.51	0.00	0.00%
Jun - 2024	111.36	0.00	0.00%
May - 2024	110.64	230365.74	0.05%
Apr - 2024	109.44	223378.45	0.05%
Mar - 2024	109.34	214133.26	0.05%
Feb - 2024	107.44	209429.54	0.05%
Jan - 2024	108.80	204022.40	0.05%

108.47

199111.47

0.05%

Dec - 2023	108.47	199111.47	0.05%
Nov - 2023	107.07	190820.81	0.06%
Oct - 2023	115.80	183612.20	0.06%
Sep - 2023	115.16	183378.06	0.06%
Aug - 2023	115.61	180360.18	0.06%
Jul - 2023	112.90	178870.39	0.06%
Jun - 2023	112.59	174974.00	0.06%
May - 2023	110.41	171474.78	0.06%
Apr - 2023	109.15	168303.89	0.06%
Mar - 2023	91.45	158201.56	0.06%
Feb - 2023	0.00	135660.00	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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42 days ago

View more

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The Fixed Income
Bonds
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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105 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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