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Fund Overview of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth
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₹82.1 CrAUM
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₹11.43NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.69% | NA | 0.78% |
| 6 Months | 3.43% | NA | 4.37% |
| 1 Year | 5.80% | 5.80% | 8.22% |
Asset Allocation of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth
debt instruments
93.36%other assets or cash equivalents
6.64%Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-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 ₹82.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth
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 5.80% in the last year, a total return since inception of 7.25%.
Choosing an appropriate best sip plans plays a vital role in financial planning.
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth Fund Details
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Compare Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth with other mutual funds in the same category
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth
Bharat Bond ETF - April 2030-Growth
Bharat Bond FOF - April 2030 Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030-Growth  |
₹24,735 | 0.21% | 0.76% | 4.96% | 7.44% | 6.39% |
Bharat Bond FOF - April 2030 Regular-Growth  |
₹8,868 | -0.17% | 0.72% | 4.76% | 7.29% | 6.28% |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,868 | -0.17% | 0.72% | 4.76% | 7.29% | 6.28% |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,868 | -0.17% | 0.72% | 4.76% | 7.29% | 6.28% |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,868 | -0.17% | 0.72% | 4.76% | 7.29% | 6.28% |
| Bharat Bond ETF - April 2031-Growth |
₹13,322 | -0.06% | 0.34% | 4.42% | 7.34% | 6.21% |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹4,587 | -0.49% | 0.58% | 4.44% | 7.31% | 6.12% |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹4,587 | -0.49% | 0.58% | 4.44% | 7.31% | 6.12% |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹4,587 | -0.49% | 0.58% | 4.44% | 7.31% | 6.12% |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹4,587 | -0.49% | 0.58% | 4.44% | 7.31% | 6.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
growth is based on 1-month returns of the fundsNippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹24,735 | ₹1,611.81 | 7.44% | 6.39% | - |
| Bharat Bond ETF - April 2031-Growth |
₹13,322 | ₹1,434.17 | 7.34% | 6.21% | - |
| Bharat Bond ETF - April 2032-Growth |
₹10,485 | ₹1,343.11 | 7.30% | - | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹8,868 | ₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹8,868 | ₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹8,868 | ₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹8,868 | ₹16.01 | 7.29% | 6.28% | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-Growth |
₹7,969 | ₹13.30 | 7.30% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-Growth |
₹7,969 | ₹13.42 | 7.50% | - | - |
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCW Yearly |
₹7,969 | ₹13.30 | 7.30% | - | - |
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.93% | ₹11.11 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 13.02% | ₹11.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.84% | ₹11.01 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.63% | ₹10.14 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.67% | ₹10.14 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.81% | ₹10.14 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.61% | ₹10.13 Cr |
| Aditya Birla Finance Limited Sr I2 7.92 Ncd 27dc27 Fvrs10lac | Financial | 12.61% | ₹10.13 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.79% | ₹10.12 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.74% | ₹10.08 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.84% | ₹10.07 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.41% | ₹10.04 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.41% | ₹10.04 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.41% | ₹10.04 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 11.65% | ₹10.03 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.69% | ₹10.02 Cr |
| Hdb Financial Services Limited Sr 218 7.9611 Ncd 05jn28 Fvrs1lac | Financial | 11.62% | ₹10.01 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.18% | ₹10.00 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ac2024 8.01 Ncd 24dc27 Fvrs1lac | Financial | 12.18% | ₹10.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030-Growth |
₹1,611.81 | 7.44% | 6.39% | - |
| Bharat Bond FOF - April 2030 Regular-Growth |
₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Direct-Growth |
₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Direct-IDCW |
₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond FOF - April 2030 Regular-IDCW |
₹16.01 | 7.29% | 6.28% | - |
| Bharat Bond ETF - April 2031-Growth |
₹1,434.17 | 7.34% | 6.21% | - |
| Bharat Bond FOF - April 2031 Regular-Growth |
₹14.28 | 7.31% | 6.12% | - |
| Bharat Bond FOF - April 2031 Direct-Growth |
₹14.28 | 7.31% | 6.12% | - |
| Bharat Bond FOF - April 2031 Direct-IDCW |
₹14.28 | 7.31% | 6.12% | - |
| Bharat Bond FOF - April 2031 Regular-IDCW |
₹14.28 | 7.31% | 6.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth
What is the current AUM of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth?
As of Mon Aug 31, 2026, Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth manages assets worth ₹82.1 crore
How has Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth performed recently?
- 3 Months: 1.69%
- 6 Months: 3.43%
What is the long-term performance of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth?
- Since Inception: 7.25%
What is the portfolio composition of Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth?
Debt: 93.36%, Others: 6.64%.
Who manages Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-Growth?
Nippon India CRISIL IBX Aaa Financial Services - Jan 2028 Index Fund Regular-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 Regular-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 Regular-Growth focuses on?
- Financial – 234.04% of the fund's portfolio
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