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

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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)

₹83 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Summary

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth NAV is ₹11.2346 as of 19 Jun, 2026. Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth is ₹100. The AUM of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth is ₹83 Cr. The expense ratio of the fund is 0.36%, and its benchmark is CRISIL IBX AAA Financial Services Index - Jan 2028. The current exit load of the fund is Nil. In the last 1M months, Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth has delivered 0.93% returns.

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(%)
1M0.93-0.462.10
6M2.601.543.59
1Y5.843.967.51
3Y0.0010.7624.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.96% HDB Financial Services Limited12.01%
2. 8.01% Mahindra & Mahindra Financial Services Limited12.00%
3. 7.74% Power Finance Corporation Limited8.06%
4. 8.37% Kotak Mahindra Investments Limited6.03%
5. 8.12% Bajaj Finance Limited6.02%
6. 7.95% LIC Housing Finance Limited6.01%
7. 7.98% Bajaj Housing Finance Limited6.01%
8. 7.99% Kotak Mahindra Prime Limited6.01%
9. 7.54% Indian Railway Finance Corporation Limited6.00%
10. 7.92% Aditya Birla Capital Limited5.99%
11. 7.71% Tata Capital Housing Finance Limited5.99%
12. 7.68% Tata Capital Limited5.98%
13. Net Current Assets3.94%
14. 7.59% National Housing Bank3.00%
15. 7.62% National Bank For Agriculture and Rural Development2.88%
16. 8.12% Kotak Mahindra Prime Limited1.81%
17. Triparty Repo1.06%
18. Cash Margin - CCIL0.00%

1. 7.33% Indian Railway Finance Corporation Limited1.20%

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 ₹83 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
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0346.79 CR0.29
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth01455.53 CR0.35
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth083.08 CR0.36
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth5.87280
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth5.84360
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.225324.1765
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.608924.2187

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 : 0.93%
  • 6 Months : 2.60%
  • 1 Year : 5.84%
  • 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 ₹ 11.2346 as on Jun 18,2026. 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 ₹83 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.