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%

‌

Fund Details

Fund Details	Nippon India Nifty SDL Plus G-Sec-Jun2029 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	₹13.06 (11 Nov 2026)	₹13.48 (11 Nov 2026)
Fund Size	₹313.12 Cr	₹814.19 Cr
Fund Started	20 Feb 2023	12 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
1M	0.41%	0.33%
3M	0.43%	0.53%
6M	2.56%	2.69%
1Y	4.56%	4.50%
3Y	7.51%	7.44%
5Y	—	—
Since Inception	7.41%	7.58%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Alpha	1.31	1.33
Beta	0.06	0.06
Sharpe	0.68	0.67
Standard Deviation	0.56	0.58

Holding Analysis	Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Top 5 Holdings	67.74%	46.47%
Top 10 Holdings	82.60%	65.88%
Portfolio Turnover	0.06	—
Equity	—	—
Debt	98.61%	97.62%
Cash	—	—

Name	Assets
TAMIL NADUGovt. Securities	17.89%
RajasthanGovt. Securities	9.91%
UTTAR PRADESHGovt. Securities	7.51%
KeralaGovt. Securities

Fund Manager	Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Name

About	Nippon India Nifty SDL Plus G-Sec-Jun2029 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 2029 70:30 Index	Nifty SDL Dec 2028 Index
Launch Date	06 Feb 2023	04 Oct 2022