Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Regular Plan Growth
Nippon Life India Asset Management Ltd
₹11.44 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.44% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.37%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.06%1 year
₹1,054
Invested ₹1,000
▲+5.44%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX AAA Fncl Svcs IdxJan28 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.44% | — | — | — |
| Cumulative returns (%) | +5.44% | — | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.93 yrs |
About Fund
| Date of Incorporation | 25 Oct 2024 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra And Mahindra Financial Services Limited | 12.16% |
| Power Finance Corporation Limited | 8.15% |
| National Bank For Agriculture And Rural Development | 6.25% |
| Kotak Mahindra Investments Limited | 6.10% |
| Tata Capital Housing Finance Limited | 6.10% |
| Bajaj Finance Limited | 6.10% |
| Bajaj Housing Finance Limited | 6.09% |
| LIC Housing Finance Ltd | 6.09% |
| Indian Railway Finance Corporation Limited | 6.09% |
| Kotak Mahindra Prime Limited | 6.09% |
| Hdb Financial Services Limited | 6.08% |
| Tata Capital Limited | 6.08% |
| Aditya Birla Capital Limited | 6.07% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.