Category: Index Fund |
Launch Date: 03-11-2022 |
Asset Class: |
Benchmark: Nifty SDL Plus G-Sec Jun 2028 70:30 Index |
Expense Ratio: 0.2% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 412.63 Cr As on (30-04-2025) |
Turn over: |
Vivek Sharma, Siddharth Deb
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 10.33 | - | - | - | 8.49 |
Benchmark | - | - | - | - | - |
Index Fund | 10.55 | 16.0 | 21.29 | 12.17 | 9.31 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option | 7.02 | 3.26 | ||||
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr | 03-11-2022 | 10.33 | 8.32 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 34.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 24.98 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 24.84 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 24.73 | 24.63 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 19.62 | 23.98 | 23.36 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | 10-04-2023 | 19.38 | 34.98 | 0.0 | 0.0 | 0.0 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 05-04-2021 | 19.35 | 34.9 | 26.85 | 0.0 | 0.0 |
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr | 10-07-2023 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 18.65 | 34.67 | 26.5 | 0.0 | 0.0 |
Portfolio as on