NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.21%	0.20%
NAV	₹12.98 (11 Nov 2026)	₹13.18 (11 Nov 2026)
Fund Size	₹170.80 Cr	₹663.14 Cr
Fund Started	15 Feb 2023	19 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
1M	0.86%	1.52%
3M	-0.79%	-0.83%
6M	2.38%	2.36%
1Y	3.50%	3.62%
3Y	7.07%	7.47%
5Y	—	—
Since Inception	7.21%	7.46%

Trailing risk-adjusted performance measures

Risk Ratio	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Alpha	0.78	1.07
Beta	0.11	0.14
Sharpe	0.27	0.31
Standard Deviation	0.87	1.01

Holding Analysis	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Top 5 Holdings	57.44%	99.21%
Top 10 Holdings	91.69%	—
Portfolio Turnover	—	0.34
Equity	—	—
Debt	97.90%	97.08%
Cash	—	—

Name	Assets
Maharashtra 2033Govt. Securities	18.43%
Uttar Pradesh 2033Govt. Securities	11.57%
Andhra Pradesh 2033Govt. Securities	10.08%
Andhra Pradesh 2033Govt. Securities	8.68%
Maharashtra 2033Govt. Securities	8.68%
Bihar 2033Govt. Securities	8.64%
Tamil Nadu 2033Govt. Securities	8.49%
Bihar 2033Govt. Securities	5.76%
Tamil Nadu 2033Govt. Securities	5.70%
Assam 2033Govt. Securities	5.66%

Fund Manager	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Name

About	Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
AMC	Kotak Mahindra Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Jul 2033 Index	Nifty G-Sec Jun 2036 Index
Launch Date	03 Feb 2023	29 Nov 2022