Nifty SDL Plus G-Sec Jun 2028 70:30 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking Nifty SDL Plus G-Sec Jun 2028 70:30 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
Nifty SDL Plus G-Sec Jun 2028 70:30 Category Summary & Statistics
Active Index Funds / ETFs
1
Tracking Nifty SDL Plus G-Sec Jun 2028 70:30
Category Avg. Expense Ratio
0.20%
Avg Direct Plan TER
Lowest Expense Ratio
0.20%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Highest AUM
₹333.07 Cr
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Highest Yield to Maturity
6.74%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Lowest Tracking Error
0.9000%
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nifty SDL Plus G-Sec Jun 2028 70:30 — Key Insights & Category Highlights
- Lowest Tracking Error: Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund leads with 0.90% annualized tracking error (category average is 0.90%).
- Lowest Cost Leader: Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund charges the lowest direct expense ratio (TER) at 0.20% vs category average of 0.20%.
- Category Scale: ₹333 Cr combined AUM across 1 schemes (1 Index Funds, 0 ETFs), led by Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund (₹333 Cr).
- Highest Portfolio Yield: Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund reports the highest Yield to Maturity (YTM) of 6.74%.
- Execution Note: For ETFs tracking Nifty SDL Plus G-Sec Jun 2028 70:30, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
Nifty SDL Plus G-Sec Jun 2028 70:30 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for Nifty SDL Plus G-Sec Jun 2028 70:30...
Nifty SDL Plus G-Sec Jun 2028 70:30 — Fund Directory & Metrics Breakdown
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund | Mutual Fund | Low to Moderate | 0.9000% | 0.20% | ₹333.07 Cr | 6.74% | 1.40 yrs | 2026-09-30 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksNifty SDL Plus G-Sec Jun 2028 70:30
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
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.
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.
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.