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Scheme Profile

Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

403

Inception Date

06-12-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.9403 (30-Apr-2024) / 10.3249 (08-May-2023)
Incremental Investment ()
1000

NAV ()
10.94 ( 0.00) ( 0.03 %)
Benchmark
Nifty G-Sec Sep 2027 Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,09,403

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.22 years
Yield To Maturity
7.18 %

Modified Duration
2.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.14
Standard Deviation
0.45

Beta
0.05
Sharpe
0.21

R-Squared
0.00
Treynor Factor
4.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
1.91
1.24
3.96
6.18
0
0
0
6.63

Nifty G-Sec Sep 2027 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
3,38,22,700
84.47

GSEC
Govt. Securities
35,00,000
8.96

GSEC
Govt. Securities
16,50,000
4.05

Net CA & Others
Net CA & Others
0
2.22

TREPS
Reverse Repo
0
0.30

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.91	5.49	0	3.06	403.00
2023	7.37	18.38	0	18.10	395.59
2022	-0.03	1.25	0	2.80	72.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.73	3.76	0	1.91	405.87
Dec-2023	2.16	8.41	0	10.27	395.59
Sep-2023	1.10	3.72	0	0.96	393.04
Jun-2023	1.99	8.02	0	9.49	379.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Nifty Smallcap 50 Index Fund
240.82
74.87
0
0
26.24
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
74.28
21.59
0
22.75
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
74.15
0
0
76.20
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
72.83
0
0
43.79
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
72.28
0
0
40.31
20-Oct-2022
1.60
4.59

ICICI Pru Nifty Auto Index Fund
74.95
69.56
0
0
44.64
11-Oct-2022
1.56
4.76

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
68.79
25.87
0
28.49
10-Mar-2021
1.06
5.16

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.75
0
0
40.85
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.57
0
0
40.57
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.38
0
0
20.72
02-Nov-2021
0.84
5.28

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