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

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

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NAV ₹10.95 as on 17 Nov 2025

RiskModerate

Fund Size₹80.35Cr

NAV	₹10.95 as on 17 Nov 2025
Risk	Moderate
Fund Size	₹80.35Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 1 months (Since Oct 25, 2024)

Return since Launch

8.88%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹80.35

Risk Grade

Moderate

Benchmark

CRISIL-IBX AAA Financial Services Index - Jan 2028

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Vivek Sharma

Experience:

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions

Asset Allocation

Currently, data not available

See All

Aditya Birla Cap 12.61%

N A B A R D 9.13%

Power Fin.Corpn. 8.52%

I R F C 7.59%

LIC Housing Fin. 6.36%

KOTAK MAHI. INV. 6.35%

Bajaj Finance 6.34%

Bajaj Housing 6.34%

Kotak Mahindra P 6.33%

M & M Fin. Serv. 6.33%

HDB FINANC SER 6.31%

Tata Cap.Hsg. 6.30%

Tata Capital 6.28%

Net CA & Others 4.25%

TREPS 0.95%

C C I 0.01%

See All

Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Aditya Birla Capital Ltd

12.61%

National Bank for Agriculture & Rural Development

9.13%

Power Finance Corporation Ltd

8.52%

Indian Railway Finance Corporation Ltd

7.59%

LIC Housing Finance Ltd

6.36%

Kotak Mahindra Investments Ltd

6.35%

Bajaj Finance Ltd

6.34%

Bajaj Housing Finance Ltd

6.34%

Kotak Mahindra Prime Ltd

6.33%

Mahindra & Mahindra Financial Services Ltd

6.33%

HDB Financial Services Ltd

6.31%

Tata Capital Housing Finance Ltd

6.30%

Tata Capital Ltd

6.28%

Clearing Corporation of India Ltd

0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

NIPPON INDIA MUTUAL FUND

Rank (total assets)	#4 in India
Total AUM	₹6,63,683.96Cr

Date of Incorporation	24 Feb 1995

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 25 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.95.
The Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	9.01%	-	-	8.88%
Category average	7.87%	4.38%	3.23%	-
Rank within category	105	114	36	-

FAQ’s

What kind of returns does Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth provide?

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

The Expense Ratio charged by Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth is 0.15%.

What is the AUM size of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

The AUM size of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth is ₹80.35Cr.

What is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth .

What are the top stock holdings of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

The top stock holdings of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth include , Aditya Birla Capital Ltd , National Bank for Agriculture & Rural Development , Power Finance Corporation Ltd and Indian Railway Finance Corporation Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth provide?

What is the expense ratio charged by Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What is the AUM size of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What are the top stock holdings of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

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

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Debt Others

Category: Other Index Fund

FAQ’s

What kind of returns does Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth provide?

What is the expense ratio charged by Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What is the AUM size of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

What are the top stock holdings of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100