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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

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Risk	Moderate	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.42	-
NAV	₹12.76	-
Fund Started	29 Nov 2022	-
Fund Size	₹784.66 Cr	-
Exit Load	-	-

Risk

Moderate

Rating

Min SIP Amount

₹100

Expense Ratio

0.42

NAV

₹12.76

Fund Started

29 Nov 2022

Fund Size

₹784.66 Cr

Exit Load

1 Year	0.36%	-
3 Year	6.55%	-
5 Year	-	-

1 Year

0.36%

3 Year

6.55%

5 Year

Equity	0.00%	-
Cash	3.42%	-

Equity

0.00%

Cash

3.42%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	29 Nov 2022	-

Description

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.

Launch Date

29 Nov 2022