Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Regular-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.508%, and an expense ratio of 0.4%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (31)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| GOIकूपन 7.17% · मुदतपूर्ती 08/01/2028 · रेटिंग SOV | 15.49% | ₹51.59 Cr | 51,00,000 |
| Andhra Pradesh Stateकूपन 7.77% · मुदतपूर्ती 10/01/2028 · रेटिंग SOV | 10.62% | ₹35.36 Cr | 35,00,000 |
| Telangana Stateकूपन 6.99% · मुदतपूर्ती 10/06/2028 · रेटिंग SOV | 10.60% | ₹35.29 Cr | 35,30,000 |
| Rajasthan Stateकूपन 8.44% · मुदतपूर्ती 07/03/2028 · रेटिंग SOV | 9.18% | ₹30.59 Cr | 30,00,000 |
| GOIकूपन 8.60% · मुदतपूर्ती 02/06/2028 · रेटिंग SOV | 6.75% | ₹22.47 Cr | 21,80,000 |
| Tamilnadu Stateकूपन 8.05% · मुदतपूर्ती 18/04/2028 · रेटिंग SOV | 5.95% | ₹19.81 Cr | 19,50,000 |
| GOIकूपन 8.26% · मुदतपूर्ती 02/08/2027 · रेटिंग SOV | 4.78% | ₹15.92 Cr | 15,67,000 |
| Rajasthan Stateकूपन 8.16% · मुदतपूर्ती 09/05/2028 · रेटिंग SOV | 3.72% | ₹12.41 Cr | 12,20,000 |
| Andhra Pradesh Stateकूपन 7.70% · मुदतपूर्ती 01/03/2028 · रेटिंग SOV | 3.03% | ₹10.1 Cr | 10,00,000 |
| Bihar Stateकूपन 6.89% · मुदतपूर्ती 03/02/2028 · रेटिंग SOV | 3.00% | ₹9.99 Cr | 10,00,000 |
फंड तपशील
Income over long term. Investments in State Development Loans (SDLs) & Government Securities that seek to track Nifty SDL Plus G-Sec Jun 2028 70:30 Index, 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 Plus G-Sec Jun 2028 70:30 Index before expenses, subject to tracking errors.