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Scheme Profile

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)

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

AUM (

Cr. )

613

Inception Date

19-12-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
11.1586 (31-Mar-2024) / 10.4726 (09-May-2023)
Incremental Investment ()
1000

NAV ()
11.11 ( 0.00) ( -0.01 %)
Benchmark
Nifty G-Sec Jun 2036 Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,11,060

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
12.08 years
Yield To Maturity
7.23 %

Modified Duration
7.69 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.25
Standard Deviation
0.77

Beta
0.08
Sharpe
0.74

R-Squared
0.00
Treynor Factor
1.56

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-Jun2036 Maturity Index Fund-Reg (G)
3.06
1.80
5.39
6.97
0
0
0
8.01

Nifty G-Sec Jun 2036 Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC
Govt. Securities
4,89,73,000
82.01

GSEC
Govt. Securities
80,40,000
14.26

Net CA & Others
Net CA & Others
0
2.12

TREPS
Reverse Repo
0
1.12

GSEC
Govt. Securities
2,88,000
0.48

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	3.06	5.49	0	3.06	613.37
2023	8.04	18.38	0	18.10	557.90
2022	-0.05	1.25	0	2.80	12.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.55	3.76	0	1.91	613.66
Dec-2023	2.01	8.41	0	10.27	557.90
Sep-2023	0.80	3.72	0	0.96	506.99
Jun-2023	2.75	8.02	0	9.49	483.47

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
74.50
0
0
26.15
10-Mar-2022
0.84
5.77

Aditya Birla SL Nifty Smallcap 50 IF
131.53
73.91
21.26
0
22.69
01-Apr-2021
0.68
5.93

Kotak Nifty Smallcap 50 Index Fund
49.55
73.76
0
0
76.10
10-Apr-2023
3.85
4.11

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
215.78
70.98
0
0
42.80
30-Nov-2022
1.83
4.58

Tata Nifty Midcap 150 Momentum 50 Index Fund
215.84
70.46
0
0
39.42
20-Oct-2022
1.60
4.59

Edelweiss Nifty Smallcap 250 Index Fund
38.25
67.66
0
0
40.89
30-Nov-2022
1.86
4.53

SBI Nifty Smallcap 250 Index Fund
603.69
67.48
0
0
40.60
03-Oct-2022
1.93
4.39

ICICI Pru Nifty Smallcap 250 Index Fund
245.16
67.30
0
0
20.72
02-Nov-2021
0.84
5.28

UTI-Nifty200 Momentum 30 Index Fund
4,848.58
67.13
25.16
0
28.12
10-Mar-2021
1.06
5.16

Nippon India Nifty Smallcap 250 Index Fund
1,092.77
67.00
28.56
0
37.30
16-Oct-2020
1.15
5.05

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