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

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  • 6M
  • 1Y
  • 3Y
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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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.40-0.770.85
6M3.342.713.97
1Y5.684.287.51
3Y0.0012.7524.63

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-31
View allocation % by

1. 8.01% Mahindra & Mahindra Financial Services Limited12.18%
2. 7.74% Power Finance Corporation Limited8.17%
3. 8.37% Kotak Mahindra Investments Limited6.11%
4. 7.95% LIC Housing Finance Limited6.10%
5. 8.12% Bajaj Finance Limited6.10%
6. 7.98% Bajaj Housing Finance Limited6.10%
7. 7.99% Kotak Mahindra Prime Limited6.10%
8. 7.54% Indian Railway Finance Corporation Limited6.10%
9. 7.92% Aditya Birla Capital Limited6.09%
10. 7.96% HDB Financial Services Limited6.08%
11. 7.68% Tata Capital Limited6.08%
12. 7.71% Tata Capital Housing Finance Limited6.08%
13. Net Current Assets4.94%
14. 7.62% National Bank For Agriculture and Rural Development3.22%
15. 7.59% National Housing Bank3.05%
16. 7.65% HDB Financial Services Limited2.43%
17. Triparty Repo1.70%
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 Financial Services 3to6 MonthsDebtIndex Growth02,164 CR0.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0257 CR0.32
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth082 CR0.36
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0474 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.72850
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth5.51150
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth5.68110
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.90123.7372

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 : 0.40%
  • 6 Months : 3.34%
  • 1 Year : 5.68%
  • 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 ₹ 11.4167 as on Sep 25,2026. 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.
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