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  • Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Category: Index Fund
Launch Date: 14-12-2022
Asset Class:
Benchmark: NIFTY 100 Equal Weight TRI
Expense Ratio: 0.42% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 567.13 Cr As on (30-04-2024)
Turn over:
NAV (₹): 11.3036
₹ 0.01 ( 0.1009%)
as on 31-05-2024
CAGR Since Inception - 8.94%
NIFTY 100 Equal Weight TRI - 19.23%

Fund Managers

Siddharth Deb, Vivek Sharma


Investment Objective

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors.

PERFORMANCE of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Scheme Performance (%) Data as on - 31-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 7.0 - - - 8.94
NIFTY 100 Equal Weight TRI 46.46 19.87 19.4 14.73 19.23
Index Fund 25.09 16.28 15.21 12.71 15.07

RETURNS CALCULATOR for Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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 Performance and Risk Statistics of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option 7.36 12.03
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW 14-12-2022 7.0 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 22-08-2022 94.17 0.0 0.0 0.0 0.0
UTI Nifty 500 Value 50 Index Fund 10-05-2023 92.06 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 69.71 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 69.3 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 67.01 38.09 25.96 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 66.2 37.53 0.0 0.0 0.0
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr 02-09-2022 65.52 0.0 0.0 0.0 0.0
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr 05-08-2022 65.31 0.0 0.0 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 64.84 34.29 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)