Nippon India Crisil - Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Expense Ratio: 0.37
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028
Inception: 15-10-2024
Exit Load: Nil
Fund Size:₹75.45 Cr
Performance
1Y
Fund5.70%
Cat. Avg.1.93%
2Y
FundN/A
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.31%
Cat. Avg.6.96%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.01% Mahindra & Mahindra Financial Services Limited | 11.01 | 12.84% |
| 2 | 7.96% HDB Financial Services Limited | 10.02 | 11.69% |
| 3 | 7.74% Power Finance Corporation Limited | 6.73 | 7.85% |
| 4 | 7.62% National Bank For Agriculture and Rural Development | 5.21 | 6.08% |
| 5 | 8.37% Kotak Mahindra Investments Limited | 5.03 | 5.87% |
| 6 | 7.95% LIC Housing Finance Limited | 5.02 | 5.86% |
| 7 | 7.98% Bajaj Housing Finance Limited | 5.02 | 5.86% |
| 8 | 8.12% Bajaj Finance Limited | 5.02 | 5.85% |
| 9 | 7.99% Kotak Mahindra Prime Limited | 5.01 | 5.84% |
| 10 | 7.54% Indian Railway Finance Corporation Limited | 5.01 | 5.84% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61653 | +2.8% | +5.8% |
| SI | 07 Nov, 24 | 1.05 L. | 1.11 L. | +5.6% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| SI | 29 Oct, 24 | 1 L. | 1.13 L. | +12.8% | +7.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.