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%

‌

Fund Details

Fund Details	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	HDFC Nifty G-Sec Sep 2032 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%	0.19%
NAV	₹13.18 (11 Nov 2026)	₹13.19 (11 Nov 2026)
Fund Size	₹663.14 Cr	₹605.15 Cr
Fund Started	19 Dec 2022	09 Dec 2022
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)	HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
1M	1.52%	0.73%
3M	-0.83%	-1.27%
6M	2.36%	2.24%
1Y	3.62%	3.35%
3Y	7.47%	7.42%
5Y	—	—
Since Inception	7.46%	7.33%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
Alpha	1.07	1.05
Beta	0.14	0.13
Sharpe	0.31	0.33
Standard Deviation	1.01	0.93

Holding Analysis	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
Top 5 Holdings	99.21%	99.98%
Top 10 Holdings	—	—
Portfolio Turnover	0.34	—
Equity	—	—
Debt	97.08%	98.62%
Cash	—	—

Fund Manager	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
Name

About	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)
AMC	Nippon India Mutual Fund	HDFC Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Jun 2036 Index	Nifty G-Sec Sep 2032 Index
Launch Date	29 Nov 2022	02 Dec 2022