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  • Nippon-india-crisil-ibx-aaa-financial-services-jan-2028-index-fund-140519007-2066

Return

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

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹86 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Exit Load

Nil

Summary

Latest details for Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth include a ₹11.0716 NAV as of Feb 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth AUM is ₹86 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark CRISIL IBX AAA Financial Services Index - Jan 2028. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.81% returns, against a category average of 0.69% and a category best of 1.33%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.810.691.33
6M3.043.053.90
1Y8.006.968.44
3Y0.0015.1328.86

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.01% Mahindra & Mahindra Financial Services Limited12.96%
2. 7.96% HDB Financial Services Limited11.78%
3. 7.74% Power Finance Corporation Limited7.94%
4. 7.62% National Bank For Agriculture and Rural Development6.14%
5. 7.95% LIC Housing Finance Limited5.92%
6. 8.37% Kotak Mahindra Investments Limited5.91%
7. 7.98% Bajaj Housing Finance Limited5.91%
8. 8.12% Bajaj Finance Limited5.90%
9. 7.54% Indian Railway Finance Corporation Limited5.90%
10. 7.92% Aditya Birla Capital Limited5.89%
11. 7.71% Tata Capital Housing Finance Limited5.89%
12. 7.99% Kotak Mahindra Prime Limited5.89%
13. 7.68% Tata Capital Limited5.86%
14. 7.59% National Housing Bank2.95%
15. Triparty Repo2.23%
16. Net Current Assets1.74%
17. Cash Margin - CCIL0.01%

1. 7.33% Indian Railway Finance Corporation Limited1.18%

About Fund

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 ₹86 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Jan 2028 while maintaining an expense ratio of 0.37. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth031.75 CR0.2
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth0190.11 CR0.36
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth085.63 CR0.37
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth5.65420
This FundHSBC CRISIL IBX Gilt June 2027 Index Fund Growth7.4740
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth7.99930
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.047928
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.832828.0674

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 0.37. 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 : 0.81%
  • 6 Months : 3.04%
  • 1 Year : 8.00%
  • 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 ₹ 11.0716 as on Feb 27,2026. Since inception, the return has been NaN%.

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 ₹86 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.
Min Inv Amount: ₹500