NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.20% | 0.15% |
| NAV | ₹12.93 (23 Oct 2026) | ₹12.89 (23 Oct 2026) |
| Fund Size | ₹688.97 Cr | ₹269.10 Cr |
| Fund Started | 19 Dec 2022 | 25 Jan 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.20% | -1.43% |
| 3M | -2.36% | -1.63% |
| 6M | 0.16% | 0.94% |
| 1Y | 1.34% | 2.23% |
| 3Y | 7.07% | 7.05% |
| 5Y | — | — |
| Since Inception | 6.91% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.12 | 1.93 |
| Beta | 0.15 | 0.13 |
| Sharpe | 0.57 | 0.62 |
| Standard Deviation | 0.99 | 0.84 |
Holding Analysis
| Holding Analysis | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 98.67% | 81.96% |
| Top 10 Holdings | — | 97.46% |
| Portfolio Turnover | 0.34 | — |
| Equity | — | — |
| Debt | 97.53% | 99.83% |
| Cash | — | — |
Top Holdings
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 67.65% | |
| 13.79% | |
| 7.63% | |
| 7.14% | |
| 2.46% | |
| 1.04% | |
| 0.28% | |
| 0.01% |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 36.64% | |
| 13.24% |
Fund Manager
| Fund Manager | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) | DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty G-Sec Jun 2036 Index | CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 |
| Launch Date | 29 Nov 2022 | 10 Jan 2023 |
