Compare Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund vs ICICI Prudential Nifty SDL Dec 2028 Index Fund
Risk | Low to Moderate | Low to Moderate |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.39 | 0.37 |
NAV | ₹12.51 | ₹12.90 |
Fund Started | 20 Feb 2023 | 04 Oct 2022 |
Fund Size | ₹133.87 Cr | ₹860.65 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.39
0.37
NAV
₹12.51
₹12.90
Fund Started
20 Feb 2023
04 Oct 2022
Fund Size
₹133.87 Cr
₹860.65 Cr
Exit Load
-
-
1 Year | 8.50% | 7.89% |
3 Year | - | 8.07% |
5 Year | - | - |
1 Year
8.50%
7.89%
3 Year
-
8.07%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 1.90% | 3.43% |
Equity
0.00%
0.00%
Cash
1.90%
3.43%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vivek Sharma | Rohit Lakhotia |
Start Date | 15 Oct 2024 | 17 Jan 2025 |
Name
Vivek Sharma
Rohit Lakhotia
Start Date
15 Oct 2024
17 Jan 2025
Description | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors. | The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. |
Launch Date | 20 Feb 2023 | 04 Oct 2022 |
Description
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.
Launch Date
20 Feb 2023
04 Oct 2022