NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹12.94 (25 Sept 2026) | ₹13.14 (25 Sept 2026) |
| Fund Size | ₹178.79 Cr | ₹697.67 Cr |
| Fund Started | 15 Feb 2023 | 19 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.77% | -1.05% |
| 3M | 0.43% | -0.35% |
| 6M | 2.65% | 1.97% |
| 1Y | 4.68% | 3.68% |
| 3Y | 6.83% | 7.30% |
| 5Y | — | — |
| Since Inception | 7.42% |
Risk Ratios
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 | 1.64 | 2.00 |
| Beta | 0.11 | 0.14 |
| Sharpe | 0.62 | 0.66 |
| Standard Deviation | 0.84 | 0.96 |
Holding Analysis
| 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 | 57.03% | 98.54% |
| Top 10 Holdings | 90.72% | — |
| Portfolio Turnover | — | 0.34 |
| Equity | — | — |
| Debt | 96.25% | 97.81% |
| Cash | — | — |
Top Holdings
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 18.68% | |
| 11.38% | |
| 9.90% | |
| 8.54% | |
| 8.53% | |
| 8.50% | |
| 8.35% | |
| 5.67% | |
| 5.60% | |
| 5.57% |
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
Fund Manager
| Fund Manager | Kotak Nifty SDL Jul 2033 Index Fund-Dir (G) | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| 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 |

