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DEBT BENCHMARK • 1 PASSIVE SCHEMES

Nifty AAA Bond Jun 2025 HTM Index Funds & ETFs — Key Metrics

Compare all passive mutual funds and ETFs tracking Nifty AAA Bond Jun 2025 HTM by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.

Data sourced from AMC Factsheets • Updated monthly for 300+ Indian Index Funds & ETFs
122 Debt indices
📈 Equity⚖️ Hybrid🏦 Debt / Fixed Income🪙 Commodities
Popular Benchmarks:
Nifty 50Nifty Next 50BSE SensexNifty Midcap 150Domestic Gold5-Yr G-Sec Debt
2026-07-31
All FundsAll past dates included

Nifty AAA Bond Jun 2025 HTM Category Summary & Statistics

Active Index Funds / ETFs

1

Tracking Nifty AAA Bond Jun 2025 HTM

Category Avg. Expense Ratio

0.15%

Avg Direct Plan TER

Lowest Expense Ratio

0.15%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Highest AUM

N/A

N/A

Highest Yield to Maturity

7.02%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Lowest Tracking Error

0.2200%

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund

Nifty AAA Bond Jun 2025 HTM — Key Insights & Category Highlights

Auto-Generated from AMC Factsheets
Category Leaders & Highlights
  • Lowest Tracking Error: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund leads with 0.22% annualized tracking error (category average is 0.22%).
  • Lowest Cost Leader: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund charges the lowest direct expense ratio (TER) at 0.15% vs category average of 0.15%.
  • Scheme Coverage: 1 passive schemes (1 Index Funds and 0 ETFs) currently track Nifty AAA Bond Jun 2025 HTM.
  • Highest Portfolio Yield: Kotak Nifty AAA Bond Jun 2025 HTM Index Fund reports the highest Yield to Maturity (YTM) of 7.02%.
Selection Checklist & Watchouts
  • Execution Note: For ETFs tracking Nifty AAA Bond Jun 2025 HTM, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.

Nifty AAA Bond Jun 2025 HTM Historical Tracking Error & TER Comparison Chart

Historical Metric:
Historical Tracking Error Comparison (%)Tracking Error (%)
Time-series comparison for Nifty AAA Bond Jun 2025 HTM (2023-10-22 to 2026-10-22)

Fetching historical time-series for Nifty AAA Bond Jun 2025 HTM...

Category Average Line
Showing 1 of 1 funds
Fund Lines (1)
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Nifty AAA Bond Jun 2025 HTM — Fund Directory & Metrics Breakdown

Comprehensive snapshot of Tracking Error (%), TER (%), AUM, and debt indicators for Nifty AAA Bond Jun 2025 HTM. Click headers to sort.
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund
Mutual FundN/A0.2200%0.15%—7.02%0.10 yrs2026-07-31
Note: Data is sourced from AMC Factsheets and updated monthly. Past date funds reflect previous reporting cycles.
Use the Data Freshness toggle at the top to display only funds with the latest data.

Peer Debt Benchmark Indices

All Passive FundsDebt BenchmarksNifty AAA Bond Jun 2025 HTM

122 Debt Benchmarks
Nifty 1D Rate(12)Nifty 5 Yr Benchmark G-Sec(4)NIFTY 8-13 Yr G-Sec(5)NIFTY 10 Yr BENCHMARK G-SEC(3)CRISIL IBX Gilt - April 2028(3)CRISIL IBX Gilt - June 2027(3)CRISIL IBX Gilt - April 2026(3)CRISIL IBX Financial Services 3-6 Months Debt(7)CRISIL IBX Gilt - April 2029(2)CRISIL IBX 50:50 Gilt Plus SDL - April 2028(2)Nifty SDL Sep 2027(2)Nifty SDL Sep 2026(2)Nifty G-Sec Dec 2026(2)Nifty SDL Dec 2028(2)Nifty G-Sec Jun 2036(2)Nifty G-Sec Sep 2032(2)CRISIL IBX Gilt - April 2033(2)CRISIL IBX AAA Financial Services Sep 2027(3)BSE Liquid Rate(2)CRISIL IBX Gilt - June 2036(1)Nifty CPSE Bond Plus SDL Sep 2026 50:50(1)Nifty SDL Apr 2027(1)Nifty SDL Plus PSU Bond Sep 2026 60:40(1)CRISIL-IBX Financial Services 9-12 Months Debt(5)Nifty AAA Bond Jun 2025 HTM(1)

Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics

Tracking Error (SEBI Formula)

Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.

Total Expense Ratio (TER) & AUM

A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.

YTM & Modified Duration (Debt)

Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.

Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.

Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.

Frequently Asked Questions

Frequently Asked Questions on Nifty AAA Bond Jun 2025 HTM Passive Funds