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)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.14%
NAV	₹13.18 (11 Nov 2026)	₹12.46 (11 Nov 2026)
Fund Size	₹663.14 Cr	₹21.58 Cr
Fund Started	19 Dec 2022	11 Oct 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)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
1M	1.52%	0.87%
3M	-0.83%	-1.11%
6M	2.36%	2.26%
1Y	3.62%	3.38%
3Y	7.47%	7.24%
5Y	—	—
Since Inception	7.46%	7.38%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Alpha	1.07	0.95
Beta	0.14	0.12
Sharpe	0.31	0.33
Standard Deviation	1.01	0.86

Holding Analysis	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Top 5 Holdings	99.21%	—
Top 10 Holdings	—	—
Portfolio Turnover	0.34	—
Equity	—	—
Debt	97.08%	96.97%
Cash	—	—

Fund Manager	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
Name

About	Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)
AMC	Nippon India Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Jun 2036 Index	Nifty G-Sec July 2033 Index
Launch Date	29 Nov 2022	25 Sept 2023