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	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderately High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.20%	0.20%
NAV	₹13.18 (11 Nov 2026)	₹13.10 (11 Nov 2026)
Fund Size	₹663.14 Cr	₹404.44 Cr
Fund Started	19 Dec 2022	15 Feb 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
1M	1.52%	0.97%
3M	-0.83%	-0.84%
6M	2.36%	2.53%
1Y	3.62%	3.77%
3Y	7.47%	7.52%
5Y	—	—
Since Inception	7.46%	7.54%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
Alpha	1.07	1.16
Beta	0.14	0.12
Sharpe	0.31	0.40
Standard Deviation	1.01	0.86

Holding Analysis	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
Top 5 Holdings	99.21%	100.00%
Top 10 Holdings	—	—
Portfolio Turnover	0.34	—
Equity	—	—
Debt	97.08%	98.05%
Cash	—	—

Fund Manager	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
Name

About	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)
AMC	Nippon India Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Jun 2036 Index	Crisil IBX Gilt Index - April 2032
Launch Date	29 Nov 2022	06 Feb 2023