Nippon India Crisil - Ibx Aaa Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

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

Fund5.70%

Cat. Avg.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.31%

Cat. Avg.7.02%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	8.01% Mahindra & Mahindra Financial Services Limited	DEBT	Bond/NCD	CRISIL AAA	7.65%	10.04	12.41%
2	7.74% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.14%	6.75	8.35%
3	7.98% Bajaj Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.41%	5.03	6.22%
4	7.95% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.46%	5.03	6.22%
5	8.37% Kotak Mahindra Investments Limited	DEBT	Bond/NCD	CRISIL AAA	7.75%	5.03	6.22%
6	8.12% Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.03	6.21%
7	7.54% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.14%	5.02	6.21%
8	7.99% Kotak Mahindra Prime Limited	DEBT	Bond/NCD	CRISIL AAA	7.61%	5.02	6.20%
9	7.96% HDB Financial Services Limited	DEBT	Bond/NCD	CRISIL AAA	7.70%	5.01	6.20%
10	7.92% Aditya Birla Capital Limited	DEBT	Bond/NCD	ICRA AAA	7.77%	5.01	6.19%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61714	+2.9%	+5.9%
SI	07 Nov, 24	1.05 L.	1.11 L.	+5.7%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+5.6%	N/A
SI	29 Oct, 24	1 L.	1.13 L.	+12.9%	+7.3%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.