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-Oct2028 Maturity Index Fund-Dir (G)
| Name | Assets |
|---|---|
 GSECGovt. Securities | 63.67% |
| GSECGovt. Securities | 30.08% |
 Net CA & OthersNet CA & Others | 2.75% |
 TREPSReverse Repo | 2.03% |
| GSECGovt. Securities | 1.06% |
| GSECGovt. Securities | 0.40% |
 C C ICash & Cash Equivalent | 0.01% |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| TAMIL NADUGovt. Securities | 16.14% |
| Tamil NaduGovt. Securities | 10.44% |
 RajasthanGovt. Securities | 8.93% |
