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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
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.316 (21-Jul-2026) / 10.7139 (25-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.32 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Jan 2028
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,13,160
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.36 years
  • Yield To Maturity
  • 7.48 %
  • Modified Duration
  • 1.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.09
  • Standard Deviation
  • 0.37
  • Beta
  • 0.05
  • Sharpe
  • 1.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.44

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
  • CRISIL-IBX AAA Financial Services Index - Jan 2028
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • M & M Fin. Serv.
  • NCD
  • 1,000
  • 12.41
  • Power Fin.Corpn.
  • NCD
  • 67
  • 8.35
  • Bajaj Housing
  • NCD
  • 50
  • 6.22
  • LIC Housing Fin.
  • NCD
  • 50
  • 6.22
  • KOTAK MAHI. INV.
  • NCD
  • 500
  • 6.22

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.01 3.00 - -9.06 80.92
2025 8.35 7.35 - 8.55 85.87
2024 1.35 7.63 - 8.12 138.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 2.11 2.55 - 4.57 80.92
Mar-2026 0.68 0.45 - -15.54 85.72
Dec-2025 1.40 1.30 - 5.23 85.87
Sep-2025 1.59 0.90 - -4.10 80.33

Peer Comparison

Asset Allocation

Sector Allocation

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