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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 152996 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:44.856666.

NAV vs benchmark

NAV: 11.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 14.93
MF Green Score 24.28
MF Black Score 9.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.71 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.28 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.12 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.71 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.22 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.62 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.92 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.48 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.3 peer avg 0.37 · n=333 · Index Funds
Sortino -0.46 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.42
Cost & Info
TER % 0.15 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 82.12 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Oct 2024

Fund Information

BenchmarkCRISIL-IBX AAA Financial Services Index - Jan 2028
Sub-categoryTarget Maturity
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1DS0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LACFinancial 12.18%
2 POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LACFinancial 8.17%
3 KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LACFinancial 6.11%
4 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LACFinancial 6.1%
5 LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LACFinancial 6.1%
6 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LACFinancial 6.1%
7 KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LACFinancial 6.1%
8 BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LACFinancial 6.1%
9 ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LACFinancial 6.09%
10 TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LACFinancial 6.08%
11 TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LACFinancial 6.08%
12 HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LACFinancial 6.08%
13 Net Current AssetsUnspecified 4.94%
14 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 3.22%
15 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 3.05%
16 HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancial 2.43%
17 RepoUnspecified 1.7%
18 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 1.22%
19 MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancial 1.22%
20 KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LACFinancial 0.61%
21 ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LACFinancial 0.31%
22 Others Mrgn MoneyUnspecified 0.01%