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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.
Benchmark · CRISIL-IBX AAA Financial Services - Jan 2028TER · 0.36%Inception · 25-10-2024
NAV
₹11.14
-0.04% · as of 14-05-2026
Since inception
7.18%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.01% Mahindra & Mahindra Financial Services Limited12.84%
7.96% HDB Financial Services Limited11.69%
NCD POWER FINANCE CORPORATION LTD.7.85%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT6.08%
8.3721% KOTAK MAH INVEST NCD R 20-08-275.87%
7.95% LIC Housing Finance Limited (29/01/2028)5.86%
7.98% BAJAJ HOUSING FIN NCD RED 18-11-275.86%
NCD BAJAJ FINANCE LTD.5.85%
7.54% Indian Railway Finance Corporation Limited5.84%
7.92% Aditya Birla Capital Limited5.84%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
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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