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 : 1.14%
NAV: ₹11.53 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth

  • ₹96.0 Cr
    AUM
  • ₹11.53
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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The total value of your investment after 10 years will be
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Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.14% NA 0.78%
6 Months 3.11% NA 4.37%
1 Year 5.50% 5.50% 8.22%
2 Years 14.97% 7.22% 8.34%
As on Thu Nov 05, 2026

Asset Allocation of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth

debt instruments

93.36%

other assets or cash equivalents

6.64%
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%
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac
12.84%
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%
 
Top Sectors
Financial
234.04%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹96.0 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.15%.
The portfolio allocation consists of 93.36% in debt instruments, 6.64% in other assets or cash equivalents.Managed by Vivek Sharma, it has delivered a return of 5.50% in the last year, a total return since inception of 7.25%.
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

Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth 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

Compare Mutual Funds
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth Fund Returns Comparison

Compare Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth with other mutual funds in the same category

Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth

Bharat Bond ETF - April 2030-Growth

Bharat Bond ETF - April 2031-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 0.20% 0.04% 3.69% 7.38% 6.41%
Bharat Bond ETF - April 2031-Growth trend ₹12,890 0.25% -0.50% 3.07% 7.28% 6.27%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-Growth trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct-IDCW trend ₹2,081 0.38% 1.30% 5.83% 7.49% 6.23%
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 -0.09% -0.71% 2.75% 7.06% 6.18%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-IDCW Yearly trend ₹6,902 0.23% 0.99% 5.40% 7.52% 6.15%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-Growth increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-Growth increase ₹2,901 0.40% 1.37% 3.05% 5.91% 7.32%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct-IDCW increase ₹2,901 0.42% 1.41% 3.13% 6.09% 7.49%
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Regular-IDCW increase ₹2,901 0.40% 1.37% 3.05% 5.91% 7.32%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-Growth increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-Growth increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-IDCW increase ₹663 1.08% -0.79% 2.79% 3.54% 7.39%
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-IDCW increase ₹663 1.09% -0.73% 2.90% 3.77% 7.63%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct-Growth increase ₹353 0.26% 0.90% 2.47% 5.07% 7.25%
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-Growth increase ₹353 0.24% 0.85% 2.36% 4.85% 7.03%
View More
increase growth is based on 1-month returns of the funds

Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bharat Bond ETF - April 2030-Growth trend ₹23,998 ₹1,613.61 7.38% 6.41% -
Bharat Bond ETF - April 2031-Growth trend ₹12,890 ₹1,434.84 7.28% 6.27% -
Bharat Bond ETF - April 2032-Growth trend ₹10,181 ₹1,343.29 7.22% - -
Bharat Bond FOF - April 2030 Regular-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-Growth trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Regular-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
Bharat Bond FOF - April 2030 Direct-IDCW trend ₹8,376 ₹16.01 7.06% 6.18% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth trend ₹6,902 ₹13.34 7.32% 5.95% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth trend ₹6,902 ₹13.47 7.52% 6.15% -
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly trend ₹6,902 ₹13.34 7.32% 5.95% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth 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
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.84%₹11.01 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
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.41%₹10.04 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.41%₹10.04 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.41%₹10.04 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial11.65%₹10.03 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial11.69%₹10.02 Cr
Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lacFinancial11.62%₹10.01 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.18%₹10.00 Cr
Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lacFinancial12.18%₹10.00 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 Sat Oct 31, 2026, Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth manages assets worth ₹96.0 crore

How has Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth performed recently?

  • 3 Months: 1.14%
  • 6 Months: 3.11%

What is the long-term performance of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth?

  • Since Inception: 7.25%

What is the portfolio composition of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth?

Debt: 93.36%, Others: 6.64%.

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
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC – 12.84% 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

Which are the major sectors Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Direct-Growth focuses on?

  • Financial – 234.04% of the fund's portfolio
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