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Nippon India Mutual Fund · Index Fund
Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · CRISIL-IBX AAA Financial Services - Jan 2028TER · 0.36%Inception · 25-10-2024
NAV
₹11.30
+0.03% · as of 15-07-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹81 Cr
AUM
Expense ratio
0.36%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
HDB Financial Services Ltd.12.01%
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)12.00%
7.74% Power Finance Corporation Ltd (29/01/2028)8.06%
8.3721% Kotak Mahindra Investments Limited 20276.03%
Bajaj Finance Ltd.6.02%
LIC Housing Finance Ltd.6.01%
Bajaj Housing Finance Ltd.6.01%
7.99% Kotak Mahindra Prime Limited6.01%
7.54% Indian Railway Finance Corporation Limited6.00%
Aditya Birla Capital Ltd.5.99%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152998
ISIN (Growth)
INF204KC1DP6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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