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-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 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% | 0.20% |
| NAV | ₹12.99 (25 Sept 2026) | ₹13.38 (25 Sept 2026) |
| Fund Size | ₹323.21 Cr | ₹804.02 Cr |
| Fund Started | 20 Feb 2023 | 11 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| 1M | -0.20% | -0.73% |
| 3M | 0.75% | 0.17% |
| 6M | 2.39% | 2.56% |
| 1Y | 5.02% | 4.07% |
| 3Y | 7.35% | 7.37% |
| 5Y | — | — |
| Since Inception | 7.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.03 | 2.09 |
| Beta | 0.06 | 0.09 |
| Sharpe | 1.13 | 0.97 |
| Standard Deviation | 0.54 | 0.66 |
Holding Analysis
| Holding Analysis | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 65.81% | 96.83% |
| Top 10 Holdings | 81.31% | — |
| Portfolio Turnover | 0.06 | — |
| Equity | — | — |
| Debt | 98.37% | 97.35% |
| Cash | — | — |
Top Holdings
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)
| Name | Assets |
|---|---|
| 25.09% | |
| 22.98% | |
| 6.72% | |
| 6.26% | |
| 4.76% | |
| 3.82% | |
| 3.62% | |
| 3.18% | |
| 2.66% | |
| 2.22% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 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 2029 70:30 Index | Nifty G-sec Dec 2030 Index |
| Launch Date | 06 Feb 2023 | 04 Oct 2022 |

