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
| Fund Details | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.20% | 0.19% |
| NAV | ₹13.17 (25 Sept 2026) | ₹13.43 (25 Sept 2026) |
| Fund Size | ₹333.40 Cr | ₹913.94 Cr |
| Fund Started | 24 Nov 2022 | 12 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.16% | 0.05% |
| 3M | 1.21% | 1.00% |
| 6M | 2.72% | 2.36% |
| 1Y | 5.53% | 5.09% |
| 3Y | 7.44% | 7.42% |
| 5Y | — | — |
| Since Inception | 7.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.99 | 1.98 |
| Beta | 0.05 | 0.07 |
| Sharpe | 1.42 | 1.05 |
| Standard Deviation | 0.42 | 0.57 |
Holding Analysis
| Holding Analysis | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 52.68% | 48.40% |
| Top 10 Holdings | 75.10% | 66.51% |
| Portfolio Turnover | 0.03 | — |
| Equity | — | — |
| Debt | 98.42% | 98.01% |
| Cash | — | — |
Top Holdings
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)
| Name | Assets |
|---|---|
| 15.48% | |
| 10.62% | |
| 10.61% | |
| 9.20% | |
| 6.77% | |
| 6.43% | |
| 5.90% | |
| 3.73% | |
| 3.32% | |
| 3.04% |
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Plus G-Sec Jun 2028 30:70 Index | Nifty SDL Dec 2028 Index |
| Launch Date | 07 Nov 2022 | 04 Oct 2022 |

