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| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 06-Feb-23 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 315.67 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.31 | 1.49 | 4.29 | 8.60 | 0.00 | 0.00 | 8.27 |
| Category Avg | -0.37 | -4.15 | -4.05 | -2.16 | 11.00 | 11.13 | 15.06 | 8.98 |
| Category Best | 3.69 | 0.63 | 7.82 | 9.36 | 30.99 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC | 24.64 |
| GSEC | 9.93 |
| GSEC | 8.05 |
| GSEC | 6.61 |
| GSEC | 6.47 |
| GSEC | 4.96 |
| GSEC | 4.78 |
| GSEC | 3.98 |
| GSEC | 3.32 |
| GSEC | 2.90 |
| GSEC | 2.65 |
| GSEC | 2.45 |
| GSEC | 2.28 |
| GSEC | 1.66 |
| GSEC | 1.65 |
| GSEC | 1.65 |
| GSEC | 1.62 |
| GSEC | 1.60 |
| GSEC | 1.56 |
| TREPS | 1.46 |
| GSEC | 1.32 |
| GSEC | 0.99 |
| GSEC | 0.47 |
| GSEC | 0.39 |
| GSEC | 0.16 |
| GSEC | 0.16 |
| GSEC | 0.14 |
| Net CA & Others | 2.14 |
| C C I | 0.01 |