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
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 67.24% |
| GSECGovt. Securities | 13.74% |
| GSECGovt. Securities | 8.28% |
| GSECGovt. Securities | 7.10% |
 Net CA & OthersNet CA & Others | 2.18% |
 TREPSReverse Repo | 1.17% |
| GSECGovt. Securities | 0.28% |
 C C ICash & Cash Equivalent | 0.01% |
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)
| Name | Assets |
|---|---|
| GSEC2036Govt. Securities | 50.98% |
| GSEC2035 6.48Govt. Securities | 25.43% |