• Home
  • Mutual Funds
  • Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹82 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.080.85
6M3.112.473.97
1Y6.044.337.51
3Y0.0012.5025.62

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 8.01% Mahindra & Mahindra Financial Services Limited12.21%
2. 7.74% Power Finance Corporation Limited8.21%
3. 7.95% LIC Housing Finance Limited6.12%
4. 8.37% Kotak Mahindra Investments Limited6.12%
5. 7.98% Bajaj Housing Finance Limited6.12%
6. 8.12% Bajaj Finance Limited6.11%
7. 7.54% Indian Railway Finance Corporation Limited6.11%
8. 7.99% Kotak Mahindra Prime Limited6.11%
9. 7.92% Aditya Birla Capital Limited6.10%
10. 7.71% Tata Capital Housing Finance Limited6.10%
11. 7.96% HDB Financial Services Limited6.10%
12. 7.68% Tata Capital Limited6.09%
13. Net Current Assets5.12%
14. 7.59% National Housing Bank3.06%
15. 7.62% National Bank For Agriculture and Rural Development2.93%
16. 7.65% HDB Financial Services Limited2.43%
17. Triparty Repo1.59%
18. 8.25% Mahindra & Mahindra Financial Services Limited1.22%
19. 8.12% Kotak Mahindra Prime Limited0.61%
20. 8.33% Aditya Birla Capital Limited0.31%
21. Cash Margin - CCIL0.01%

1. 7.33% Indian Railway Finance Corporation Limited1.22%
No Data Found
No Data Found

About Fund Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹82 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Jan 2028 while maintaining an expense ratio of 0.36. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth091 CR0.44
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth012 CR0.08
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth082 CR0.36
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0642 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep2026 Fund Growth6.53520
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth4.11120
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth6.03930
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.597124.8855
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.840925.0321

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth FAQs

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 3.11%
  • 1 Year : 6.04%
  • 3 Years : 0.00%
Returns of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth are updated daily based on NAV of ₹ 11.411 as on Sep 04,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth is ₹82 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.