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

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹93 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(%)
1M0.11-0.720.85
6M2.791.363.59
1Y5.053.057.51
3Y0.0010.5324.57

Portfolio Analysis

  • Equity:
  • Debt: 95.10%
  • Others
As on: 2026-10-15
View allocation % by

1. 7.95% LIC Housing Finance Limited10.76%
2. 8.01% Mahindra & Mahindra Financial Services Limited10.76%
3. 7.96% HDB Financial Services Limited8.06%
4. 7.74% Power Finance Corporation Limited7.21%
5. 8.37% Kotak Mahindra Investments Limited5.40%
6. 8.12% Bajaj Finance Limited5.39%
7. 7.98% Bajaj Housing Finance Limited5.39%
8. 7.99% Kotak Mahindra Prime Limited5.39%
9. 7.54% Indian Railway Finance Corporation Limited5.38%
10. 7.92% Aditya Birla Capital Limited5.38%
11. 7.68% Tata Capital Limited5.37%
12. 7.71% Tata Capital Housing Finance Limited5.36%
13. 7.62% National Bank For Agriculture and Rural Development2.85%
14. 7.59% National Housing Bank2.70%
15. 7.59% Power Finance Corporation Limited2.69%
16. 7.65% HDB Financial Services Limited2.15%
17. 8.33% Aditya Birla Capital Limited1.62%
18. 8.25% Mahindra & Mahindra Financial Services Limited1.08%
19. 8.33% HDB Financial Services Limited0.54%
20. 8.12% Kotak Mahindra Prime Limited0.54%

1. 7.33% Indian Railway Finance Corporation Limited1.08%
No Data Found
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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 ₹93 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.

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 : 0.11%
  • 6 Months : 2.79%
  • 1 Year : 5.05%
  • 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 ₹ 11.4389 as on Oct 30,2026. 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 ₹93 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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