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

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

NAV
₹10.2136
+0.02%
(4 Feb)
AUM
138 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+9.3%
+9.3%
NA
3Y
+7.0%
+7.0%
+6.9%
+6.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.6%
+6.6%
+5.9%
+5.9%
+2.1%
VOL
3.6%
3.6%
3.0%
3.0%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,617 Cr
₹4,617 Cr
₹4,678 Cr
₹4,678 Cr
₹138 Cr
INFO
1.85
1.85
1.93
1.93
3.31
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 IDCW Reinvest (DR)
₹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 Jan
Top holdings
HDB Financial Services Ltd. 7.96% - NCD & Bonds
14.5%
LIC Housing Finance Ltd - NCD & Bonds
7.3%
Bajaj Housing Finance Limited - NCD & Bonds
7.3%
ICICI Home Finance Company Limited - NCD & Bonds
7.2%
Tata Capital Housing Finance Limited - NCD & Bonds
7.2%
Mahindra & Mahindra Financial Services Ltd - NCD & Bonds
7.2%
7.92% Aditya Birla Finance Limited - NCD & Bonds
7.2%
7.68% Tata Capital Limited - NCD & Bonds
7.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
5.1%
Kotak Mahindra Investments Limited 8.37% - NCD & Bonds
3.6%
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