Nippon India Crisil - Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW 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
Fund5.24%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund7.00%
Cat. Avg.5.09%
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
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.01% Mahindra & Mahindra Financial Services Limited | 10.04 | 12.41% |
| 2 | 7.74% Power Finance Corporation Limited | 6.75 | 8.35% |
| 3 | 7.98% Bajaj Housing Finance Limited | 5.03 | 6.22% |
| 4 | 7.95% LIC Housing Finance Limited | 5.03 | 6.22% |
| 5 | 8.37% Kotak Mahindra Investments Limited | 5.03 | 6.22% |
| 6 | 8.12% Bajaj Finance Limited | 5.03 | 6.21% |
| 7 | 7.54% Indian Railway Finance Corporation Limited | 5.02 | 6.21% |
| 8 | 7.99% Kotak Mahindra Prime Limited | 5.02 | 6.20% |
| 9 | 7.96% HDB Financial Services Limited | 5.01 | 6.20% |
| 10 | 7.92% Aditya Birla Capital Limited | 5.01 | 6.19% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61551 | +2.6% | +5.4% |
| SI | 07 Nov, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.2% | +5.2% |
| SI | 29 Oct, 24 | 1 L. | 1.14 L. | +14.2% | +7.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.