Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
97.77%
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4.5Overall rating
Scheme Information
Fund name
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹118.41 Cr
ISIN
INF204KC1AO5
Inception Date
Mar 06 2023
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.200%
Exit Load
NIL
Risk
Moderate Risk
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
N.A.About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹118.41 Cr
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