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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
This Fund:
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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)

₹79 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(%)
1M1.14-0.773.39
6M2.900.914.14
1Y5.883.067.51
3Y0.009.1726.87

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 8.01% Mahindra & Mahindra Financial Services Limited12.70%
2. 7.74% Power Finance Corporation Limited8.55%
3. 7.95% LIC Housing Finance Limited6.37%
4. 7.98% Bajaj Housing Finance Limited6.37%
5. 8.37% Kotak Mahindra Investments Limited6.37%
6. 8.12% Bajaj Finance Limited6.36%
7. 7.54% Indian Railway Finance Corporation Limited6.36%
8. 7.99% Kotak Mahindra Prime Limited6.35%
9. 7.92% Aditya Birla Capital Limited6.35%
10. 7.96% HDB Financial Services Limited6.34%
11. 7.71% Tata Capital Housing Finance Limited6.34%
12. 7.68% Tata Capital Limited6.33%
13. Triparty Repo3.38%
14. 7.59% National Housing Bank3.18%
15. 7.62% National Bank For Agriculture and Rural Development3.05%
16. 7.65% HDB Financial Services Limited2.53%
17. 8.12% Kotak Mahindra Prime Limited1.91%
18. Cash Margin - CCIL0.02%
19. Net Current Assets-0.13%

1. 7.33% Indian Railway Finance Corporation Limited1.27%

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 ₹79 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
ICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth0528.37 CR0.25
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth011.65 CR0.08
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth078.85 CR0.36
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0747.91 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0839.34 CR0.35
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.70810
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth4.01660
This FundNippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund Growth5.88140
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.56325.9836
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.724726.1853

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 : 1.14%
  • 6 Months : 2.90%
  • 1 Year : 5.88%
  • 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 ₹ 11.2873 as on Jul 08,2026. 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 ₹79 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.