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-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹1,000	₹100
Expense Ratio	0.20%	0.20%
NAV	₹13.08 (11 Nov 2026)	₹11.69 (11 Nov 2026)
Fund Size	₹352.76 Cr	₹742.80 Cr
Fund Started	06 Dec 2022	13 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
1M	0.38%	0.39%
3M	0.97%	1.34%
6M	2.45%	3.21%
1Y	5.14%	5.89%
3Y	7.22%	—
5Y	—	—
Since Inception	7.05%	7.50%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Alpha	1.20	1.62
Beta	0.03	0.03
Sharpe	1.22	1.14
Standard Deviation	0.28	0.32

Holding Analysis	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Top 5 Holdings	100.00%	48.28%
Top 10 Holdings	—	80.26%
Portfolio Turnover	0.09	—
Equity	—	—
Debt	97.64%	97.85%
Cash	—	—

Name	Assets
REC LtdCorporate Debts	10.72%
Tata Capital LtdCorporate Debts	10.72%
Bajaj Finance LtdCorporate Debts	9.42%
N A B A R DCorporate Debts	9.37%
Natl. Hous. BankCorporate Debts	8.05%
Bajaj Housing Finan...Corporate Debts	6.74%

Fund Manager	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
Name

About	Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)
AMC	Nippon India Mutual Fund	Kotak Mahindra Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty G-Sec Sep 2027 Index	CRISIL-IBX AAA Financial Services Index - Sep 2027
Launch Date	21 Nov 2022	30 Aug 2024