Compare Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund vs ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Risk | Low to Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.33 | 0.39 |
NAV | ₹10.90 | ₹12.94 |
Fund Started | 15 Oct 2024 | 04 Oct 2022 |
Fund Size | ₹98.55 Cr | ₹883.74 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.33
0.39
NAV
₹10.90
₹12.94
Fund Started
15 Oct 2024
04 Oct 2022
Fund Size
₹98.55 Cr
₹883.74 Cr
Exit Load
-
-
1 Year | 7.81% | 8.10% |
3 Year | - | 8.17% |
5 Year | - | - |
1 Year
7.81%
8.10%
3 Year
-
8.17%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 14.23% | 3.26% |
Equity
0.00%
0.00%
Cash
14.23%
3.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vivek Sharma | - |
Start Date | 15 Oct 2024 | - |
Name
Vivek Sharma
-
Start Date
15 Oct 2024
-
Description | The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved. | The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors. |
Launch Date | 15 Oct 2024 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to track the Nifty G-sec Dec 2030 Index by investing in Government Securities, maturing on or before Dec 2030, subject to tracking errors.
Launch Date
15 Oct 2024
04 Oct 2022