Nippon India Crisil Ibx Aaa Financial Services Jan 2028 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Crisil Ibx Aaa Financial Services Jan 2028 Index Growth Direct Plan

NAV
₹10.5030
+0.03%
(30 Apr)
AUM
109 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.8%
+11.3%
+10.9%
+10.6%
NA
3Y
+8.4%
+8.1%
+8.0%
+7.9%
NA
5Y
NA
NA
NA
+7.6%
NA
ALL
+7.8%
+7.2%
+6.3%
+7.8%
+5.0%
VOL
2.9%
3.5%
3.0%
4.1%
0.8%
TER
0.2%
0.1%
0.1%
0.1%
0.1%
AUM
₹2,943 Cr
₹4,542 Cr
₹4,804 Cr
₹7,095 Cr
₹109 Cr
INFO
2.74
2.05
2.09
1.91
6.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Crisil Ibx Aaa Financial Services Jan 2028 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.2%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds - NCD & Bonds
9.2%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
9.2%
7.92% Aditya Birla Finance Limited - NCD & Bonds - NCD & Bonds
9.2%
HDB Financial Services Ltd. 7.96% - NCD & Bonds - NCD & Bonds
9.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
Kotak Mahindra Investments Ltd. 8.37% - NCD & Bonds - NCD & Bonds
4.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
4.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Jan 2028 before expenses, subject to tracking errors.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs