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—Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth
₹12.89 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | — | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.89 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty G-Sec Oct 2028 Index | Silver |
| Fund Manager | Vivek Sharma | Tapan Patel |
| Inception | 06 Mar 2023 | 12 Jan 2024 |
| Returns | ||
| 1Y | 4.88% | 77.51% |
| 3Y | 7.14% | — |
| 5Y | — | — |
| Since Inception | 7.45% | 52.94% |
| Risk | ||
| 1.40 | 42.35 | |
| 0.47 | -3.82 | |
| 0.42 | 1.40 | |
| 0.52 | 60.08 | |
| 0.69 | 3.69 | |
| -1.14% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.39% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹1,000 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Nippon India …100%
Tata MF100%
0.0%Only 0.0% of holdings by weight are common between Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Regular Plan - Growth and Tata MF, based on each fund's top 7 disclosed holdings, not the full portfolio.
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