Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW | Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct NAV Today [11.19], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

6.36% ↑

NAV (₹) on 07 May 2026

11.19

1 Day NAV Change

0.06%

Risk Level

Moderate Risk

Rating

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Oct 2024, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

15 Oct 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 86.19 Cr.

Benchmark

CRISIL IBX AAA Financial Services Index - Jan 2028

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 86.19 Cr

Debt

577.82%

Money Market & Cash

5.1%

Other Assets & Liabilities

17.08%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	95.57%
Current Assets	2.93%
Finance - Term Lending Institutions	1.16%
Treps/Reverse Repo	0.34%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.01% Mahindra & Mahindra Financial Services Limited	12.96%	₹ 11.10	Others
7.96% HDB Financial Services Limited	11.78%	₹ 10.08	Others
7.74% Power Finance Corporation Limited	7.94%	₹ 6.80	Others
7.62% National Bank For Agriculture and Rural Development	6.14%	₹ 5.26	Others
7.95% LIC Housing Finance Limited	5.92%	₹ 5.07	Others
7.98% Bajaj Housing Finance Limited	5.91%	₹ 5.06	Others
8.37% Kotak Mahindra Investments Limited	5.91%	₹ 5.06	Others
7.54% Indian Railway Finance Corporation Limited	5.90%	₹ 5.05	Others
8.12% Bajaj Finance Limited	5.90%	₹ 5.05	Others
7.92% Aditya Birla Capital Limited	5.89%	₹ 5.05	Others
7.71% Tata Capital Housing Finance Limited	5.89%	₹ 5.04	Others
7.99% Kotak Mahindra Prime Limited	5.89%	₹ 5.04	Others
7.68% Tata Capital Limited	5.86%	₹ 5.02	Others
7.59% National Housing Bank	2.95%	₹ 2.52	Others
Triparty Repo	2.23%	₹ 1.91	Others
Net Current Assets	1.74%	₹ 1.48	Others
7.33% Indian Railway Finance Corporation Limited	1.18%	₹ 1.01	Finance - Term Lending Institutions
Cash Margin - CCIL	0.01%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.08%	6.36%	-	-
Category returns	3.05%	4.32%	10.76%	15.53%

Fund Objective

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex ETF ETF Regular	₹889.18	-2.53%	32.13%	67.61%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹77.98	-2.49%	32.00%	67.30%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.73	-2.55%	32.00%	67.38%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹856.84	-2.53%	31.99%	67.36%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹861.97	-2.55%	31.95%	67.28%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.25	-2.53%	31.78%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹873.62	-2.61%	31.69%	66.80%	₹666	0.11%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.94	-4.56%	31.42%	0.00%	₹799	0.10%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹102.56	-1.19%	33.04%	66.25%	₹6,721	0.97%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.70	-0.19%	0.30%	1.20%	₹949	1.27%	High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.70	-0.19%	0.30%	1.20%	₹949	1.27%	High
Nippon India ETF BSE Sensex ETF Regular	₹889.15	-2.54%	32.11%	67.43%	₹23,263	0.07%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹33.99	0.83%	31.96%	60.21%	₹13,422	1.72%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹20.53	0.19%	31.35%	64.30%	₹13,422	1.72%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.43	-2.71%	31.30%	59.32%	₹849	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.43	-2.71%	31.30%	59.32%	₹849	0.20%	Very High

FAQs

What is the current NAV of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW?

The current Net Asset Value (NAV) of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW is ₹11.19 as of 07 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW?

The Assets Under Management (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW is ₹86.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW?

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW has delivered returns of 6.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW?

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW?

The minimum lumpsum investment required for Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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