Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

11.47

-0.06%

+6.20%

Key stats

Expense ratio: 0.15%
AUM: ₹82.10 Cr
Launched: 25/10/2024
Fund manager: Vivek Sharma
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.10%

1M+0.45%

3M+1.84%

6M+3.41%

1Y+6.20%

MAX+14.50%

Top holdings

20 disclosed

1.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
12.41%
2.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.35%
3.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.22%
4.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.22%
5.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
6.22%
6.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.21%
7.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
6.21%
8.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
6.20%
9.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
6.20%
10.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
6.19%
11.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.19%
12.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
6.18%
13.
Net Current Assets
4.20%
14.
National Housing Bank - NCD & Bonds - NCD & Bonds
3.11%
15.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.98%
16.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.47%
17.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
1.86%
18.
Triparty Repo
1.34%
19.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.24%
20.
Cash Margin - Ccil
0.01%

Sector allocation

Unclassified100.00%

Comparable peers

Nippon India Crisil Ibx Aaa Financial Services Jan 2028 Index IDCW Reinvest Direct Plan
Nippon India Crisil Ibx Aaa Financial Services Jan 2028 Index IDCW Reinvest (DR) · ₹82.10 Cr AUM
1Y+6.20%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

Investment 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.

Scheme details

Scheme code: 152997
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1DT8
ISIN (Div. Reinvest): INF204KC1DU6
Tradable on exchange: No

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