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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth
₹11.4894NAV on 30 Oct 2026Expense ratio 0.15%
29 Oct 2025NAV low 10.91 · high 11.5+5.3%
In plain words
Its worst fall from a peak in the last 3 years was -0.5%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.1% | +1.9% |
| 3 months | +1.0% | -5.1% |
| 6 months | +2.9% | -3.2% |
| 1 year | +5.3% | -10.2% |
| Since start (yearly) | +7.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,912 | +5.4% |
Top holdings (30 Sept 2026)
Fund size ₹86 crore · 20 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 8.01% Mahindra & Mahindra Financial Services Limited** | CRISIL AAA | 11.59% |
| 7.96% HDB Financial Services Limited** | CRISIL AAA | 8.68% |
| 7.74% Power Finance Corporation Limited** | CRISIL AAA | 7.78% |
| 8.37% Kotak Mahindra Investments Limited** | CRISIL AAA | 5.81% |
| 7.95% LIC Housing Finance Limited** | CRISIL AAA | 5.81% |
| 8.12% Bajaj Finance Limited** | CRISIL AAA | 5.80% |
| 7.54% Indian Railway Finance Corporation Limited** | CRISIL AAA | 5.80% |
| 7.99% Kotak Mahindra Prime Limited** | CRISIL AAA | 5.80% |
| 7.98% Bajaj Housing Finance Limited** | CRISIL AAA | 5.80% |
| 7.92% Aditya Birla Capital Limited** | ICRA AAA | 5.79% |
| 7.68% Tata Capital Limited** | CRISIL AAA | 5.78% |
| 7.71% Tata Capital Housing Finance Limited** | CRISIL AAA | 5.77% |
| 7.62% National Bank For Agriculture and Rural Development** | CRISIL AAA | 3.07% |
| 7.59% National Housing Bank** | CRISIL AAA | 2.90% |
| 7.65% HDB Financial Services Limited** | CRISIL AAA | 2.31% |
Largest industries: CRISIL AAA 87.9%, ICRA AAA 5.8%.
Other plan of this fund: Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth