Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.13%
NAV: ₹11.09 as on Fri Mar 13, 2026
Fund NAV

Fund Overview of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth

  • ₹80.1 Cr
    AUM
  • ₹11.09
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Fri Mar 13, 2026
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Returns of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.13% NA 0.78%
6 Months 2.75% NA 4.37%
1 Year 8.05% 8.05% 8.22%
As on Fri Mar 13, 2026

Asset Allocation

debt instruments

97.42%

other assets or cash equivalents

2.58%
Top Holdings
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac
12.93%
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac
13.02%
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac
12.63%
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac
1.00%
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac
12.67%
 
Top Sectors
Financial
773.50%
Unspecified
39.51%
Detailed Portfolio Analysis
As on Fri Mar 13, 2026
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About Fund

About Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth

Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds. It manages assets worth ₹80.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%.
The portfolio allocation consists of 97.42% in debt instruments, 2.58% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 8.05% in the last year, a total return since inception of 7.85%.
Based on individual goals investors often compare best sip plans during the long-term financial strategy.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

    Manager Education

Fund Details

Fund Names Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth
Inception Date 25 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight - Growth increase ₹5,096 0.38% 1.30% 2.73% 6.41% 7.36%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular - Growth increase ₹3,397 0.40% 1.25% 2.79% 7.28% 7.57%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct - Growth increase ₹3,397 0.41% 1.29% 2.88% 7.46% 7.75%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct - Growth increase ₹796 0.86% 2.11% 3.01% 7.26% 8.92%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular - Growth increase ₹397 0.38% 1.28% 2.76% 7.11% 7.64%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth increase ₹397 0.40% 1.34% 2.87% 7.33% 7.87%
Nippon India Nifty Sdl Plus G-sec - Jun 2028 Maturity 70:30 Index Fund Regular - Growth increase ₹384 0.47% 1.32% 3.23% 7.52% 7.93%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Direct - Growth increase ₹143 0.28% 1.31% 3.16% 8.00% 8.21%
Nippon India Nifty G-sec Oct 2028 Maturity Index Fund Regular - Growth increase ₹143 0.27% 1.27% 3.06% 7.80% 8.03%
Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth increase ₹116 0.40% 1.20% 2.75% 7.42% -
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.93%₹11.11 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial13.02%₹11.07 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial12.63%₹10.14 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial-—
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial12.67%₹10.14 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial11.81%₹10.14 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial12.61%₹10.13 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial12.61%₹10.13 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial11.79%₹10.12 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial11.74%₹10.08 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial11.84%₹10.07 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.18%₹7.35 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.13%₹7.34 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.13%₹7.34 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial9.11%₹7.32 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial-—
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial8.57%₹6.86 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial8.52%₹6.85 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial8.52%₹6.85 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial9.25%₹6.84 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial8.51%₹6.84 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial-—
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial7.94%₹6.82 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial7.89%₹6.78 Cr
Power Finance Corporation Ltd. Sr-172 7.74 Bd 29jn28 Fvrs10lacFinancial7.97%₹6.78 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial7.16%₹5.29 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.15%₹5.28 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.11%₹5.25 Cr
National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lacFinancial6.16%₹5.24 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial6.40%₹5.12 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial6.39%₹5.12 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial6.36%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial6.36%₹5.11 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial6.90%₹5.11 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial6.38%₹5.11 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.37%₹5.10 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.37%₹5.10 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial6.35%₹5.10 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial-—
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial6.35%₹5.10 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial6.35%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial6.35%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial6.35%₹5.10 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial-—
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial6.89%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial6.89%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial6.34%₹5.10 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial6.34%₹5.10 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.34%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial-—
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial6.36%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.34%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.34%₹5.09 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial6.88%₹5.09 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.33%₹5.09 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.33%₹5.09 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial6.88%₹5.09 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial6.33%₹5.09 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial6.33%₹5.09 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial6.35%₹5.09 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial5.92%₹5.09 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.35%₹5.08 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial6.33%₹5.08 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial6.33%₹5.08 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial6.33%₹5.08 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial6.87%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.87%₹5.08 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial6.35%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial6.33%₹5.08 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial-—
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial5.92%₹5.08 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial5.92%₹5.08 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial6.32%₹5.08 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.86%₹5.08 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial6.86%₹5.07 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial5.91%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.31%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial-—
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.31%₹5.07 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial6.31%₹5.07 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial5.90%₹5.07 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial6.85%₹5.07 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial5.90%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial6.30%₹5.07 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial6.30%₹5.07 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial5.89%₹5.06 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial6.32%₹5.06 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial5.89%₹5.06 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial6.30%₹5.06 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial5.89%₹5.06 Cr
Lic Housing Finance Limited Tr- 359 7.95 Loa 29jn28 Fvrs10lacFinancial5.95%₹5.06 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial5.88%₹5.05 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial5.88%₹5.05 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial6.83%₹5.05 Cr
Bajaj Housing Finance Limited 7.98 Ncd 18nv27 Fvrs10lacFinancial5.94%₹5.05 Cr
Kotak Mahindra Investments Limited 8.3721 Ncd 20ag27 Fvrs1lacFinancial5.94%₹5.05 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial5.88%₹5.05 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial5.87%₹5.05 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial6.28%₹5.05 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial6.28%₹5.05 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial6.28%₹5.05 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial-—
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial5.87%₹5.05 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial5.87%₹5.04 Cr
Bajaj Finance Limited 8.12 Ncd 10sp27 Fvrs1lacFinancial5.93%₹5.04 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial5.87%₹5.04 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial5.86%₹5.03 Cr
Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lacFinancial5.91%₹5.03 Cr
Tata Capital Housing Finance Limited Sr D 7.7120 Ncd 14jn28 Fvrs1lacFinancial5.91%₹5.03 Cr
Indian Railway Finance Corporation Limited Sr-124 7.54 Loa 31ot27 Fvrs10lacFinancial5.91%₹5.03 Cr
Kotak Mahindra Prime Limited 7.9866 Ncd 17sp27 Fvrs10lacFinancial5.91%₹5.03 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial5.84%₹5.02 Cr
Tata Capital Financial Services Limited Sr H 7.68 Ncd 07sp27 Fvrs10lacFinancial5.89%₹5.01 Cr
Net Current AssetsUnspecified4.94%₹3.97 Cr
Net Current AssetsUnspecified4.25%₹3.41 Cr
Net Current AssetsUnspecified4.25%₹3.41 Cr
Net Current AssetsUnspecified4.07%₹3.28 Cr
Net Current AssetsUnspecified4.03%₹3.00 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial2.95%₹2.53 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial2.94%₹2.52 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial2.96%₹2.52 Cr
Net Current AssetsUnspecified2.74%₹2.35 Cr
RepoUnspecified2.36%₹2.02 Cr
RepoUnspecified2.61%₹1.93 Cr
RepoUnspecified2.20%₹1.87 Cr
Net Current AssetsUnspecified2.10%₹1.79 Cr
Kotak Mahindra Prime Limited 8.12 Ncd 21ju27 Fvrs1lacFinancial1.76%₹1.51 Cr
Net Current AssetsUnspecified1.38%₹1.19 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.26%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.26%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.37%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.26%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial-—
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.17%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.17%₹1.01 Cr
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial1.18%₹1.00 Cr
RepoUnspecified1.15%₹0.92 Cr
RepoUnspecified0.99%₹0.79 Cr
RepoUnspecified0.95%₹0.76 Cr
RepoUnspecified0.95%₹0.76 Cr
RepoUnspecified0.48%₹0.41 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.01 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.01%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
View More

Frequently Asked Questions

Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth

What is the current AUM of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth manages assets worth ₹80.1 crore

How has Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth performed recently?

  • 3 Months: 1.13%
  • 6 Months: 2.75%

What is the long-term performance of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth?

  • Since Inception: 7.85%

What is the portfolio composition of Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth?

Debt: 97.42%, Others: 2.58%.

Who manages Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth?

Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth is managed by Vivek Sharma from Nippon India Mutual Fund.

Which are the top companies Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth has invested in?

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 12.93% of the fund's portfolio
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 13.02% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC – 12.63% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC – 1.00% of the fund's portfolio
  • ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC – 12.67% of the fund's portfolio

Which are the major sectors Nippon India Crisil Ibx Aaa Financial Services - Jan 2028 Index Fund Direct-growth focuses on?

  • Financial – 773.50% of the fund's portfolio
  • Unspecified – 39.51% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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