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Mutual FundsNippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth
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Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth

OtherIndex Fund
6.11%profit1 Y Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct - Growth is a mutual fund scheme launched on 25 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000.

NAV ₹ 11.3295 (-0.15%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.20 L

6.11%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 20,233 (6.11%)

Maturity Value

₹ 6,20,233

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 80.92 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.3499

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 1,000.00

AUM (in Cr.)

₹ 80.92

Expense Ratio

0.13%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.6985

Inception Date

25 Oct 2024

Fund Age

1 Yrs

Benchmark

CRISIL-IBX AAA Financial Services Index - Jan 202

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Vivek Sharma
B.E (Electronic), PGDBM - Finance

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 – Jan 2028 before expenses, subject to tracking errors.

Risk-O-Meter

Investors understand that their principal will be at

Moderate Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Nippon India Mutual Fund

No. of Schemes

73

Total AUM

₹ 5,19,274.37 Cr

Contact Details

globemf.nipponindiaim.com
phone022-68087000/1860260111
twitter@NipponIndiaMF
address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

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FAQs

Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund was launched on 25 Oct 2024.
The current NAV of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is ₹11.3295 as of 08 Jul 2026.
The latest value of AUM of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is ₹80.92 crores as of 08 Jul 2026.
The return on investment of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is:
  • In the past 1Y: 6.11%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is 0.13%.
The exit load of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is as follows:
No charges for withdrawal
The portfolio of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is Moderate.
The fund manager of Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund is Vivek Sharma.
If you wish to invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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