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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. )
76
Inception Date
25-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.9633 (08-Dec-2025) / 10.1144 (23-Dec-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.95 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Jan 2028
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,09,525
  • 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
  • 1.94 years
  • Yield To Maturity
  • 6.86 %
  • Modified Duration
  • 1.67 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.64
  • Standard Deviation
  • 0.27
  • Beta
  • 0.04
  • Sharpe
  • 2.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.06

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 15 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Power Fin.Corpn.
  • NCD
  • 67
  • 9.00
  • N A B A R D
  • NCD
  • 520
  • 6.96
  • LIC Housing Fin.
  • NCD
  • 50
  • 6.72
  • Bajaj Housing
  • NCD
  • 50
  • 6.70
  • KOTAK MAHI. INV.
  • NCD
  • 500
  • 6.70

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 8.06 5.13 - 8.18 75.76
2024 1.35 9.78 - 8.12 138.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.59 -2.35 - -4.10 80.33
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

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Asset Allocation

Sector Allocation

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