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
₹10.7163
+0.04%
(17 Jul)
AUM
90 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.7%
+10.5%
+10.5%
+10.5%
NA
3Y
+8.9%
+9.2%
+9.2%
+9.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.4%
+7.7%
+7.7%
+7.7%
+7.1%
VOL
3.0%
2.9%
2.9%
2.9%
1.0%
TER
0.1%
0.2%
0.2%
0.2%
0.1%
AUM
₹4,819 Cr
₹3,035 Cr
₹3,035 Cr
₹3,035 Cr
₹90 Cr
INFO
2.12
2.67
2.67
2.67
7.36
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 30th Jun
Top holdings
Tata Capital Housing Finance Limited - NCD & Bonds
11.3%
Aditya Birla Capital Limited - NCD & Bonds
11.3%
Net Current Assets
9.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
8.2%
Power Finance Corporation Limited - NCD & Bonds
7.7%
LIC Housing Finance Ltd - NCD & Bonds
5.7%
Kotak Mahindra Investments Limited - NCD & Bonds
5.7%
Bajaj Housing Finance Limited - NCD & Bonds
5.7%
Indian Railway Finance Corporation Limited - NCD & Bonds
5.7%
Bajaj Finance Limited - NCD & Bonds
5.7%
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)
Vivek Sharma

FAQs