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Scheme Profile

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

81

Inception Date

25-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.7537 (28-Aug-2025) / 10 (25-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.75 ( 0.00) ( -0.03 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Jan 2028

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,07,504

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.31 years
Yield To Maturity
6.93 %

Modified Duration
1.96 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
3.71
Standard Deviation
0.29

Beta
0.04
Sharpe
3.63

R-Squared
0.00
Treynor Factor
3.20

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
6.06
1.55
4.82
0
0
0
-
7.50

CRISIL-IBX AAA Financial Services Index - Jan 2028
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
5.20

C C I
Cash & Cash Equivalent
0
0.01

TREPS
Reverse Repo
0
1.51

Tata Capital
NCD
50
6.27

Tata Cap.Hsg.
NCD
500
6.29

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.06	1.15	-	1.66	80.63
2024	1.35	9.78	-	8.12	138.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.56	8.60	-	9.97	89.71
Mar-2025	2.12	-3.83	-	-1.39	109.08
Dec-2024	1.35	0.30	-	-7.27	138.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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