Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.3857 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 3.64% 0.02% 0.07% 0.43% 2.15% 5.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.39%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.54% 0.28% 0.04% 0.81% -0.1% 0.61% 0.15% 1.23% 0.41% 0.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.90% (Arbitrage: 0.00%) 0.00% 0.00% 6.10%

Debt

NameRatingWeight %
8.01% Mahindra & Mahindra Financial Services Limited**CRISIL AAA12.29%
7.74% Power Finance Corporation Limited**CRISIL AAA8.26%
8.37% Kotak Mahindra Investments Limited**CRISIL AAA6.16%
7.95% LIC Housing Finance Limited**CRISIL AAA6.16%
8.12% Bajaj Finance Limited**CRISIL AAA6.16%
7.98% Bajaj Housing Finance Limited**CRISIL AAA6.16%
7.54% Indian Railway Finance Corporation Limited**CRISIL AAA6.15%
7.99% Kotak Mahindra Prime Limited**CRISIL AAA6.15%
7.96% HDB Financial Services LimitedCRISIL AAA6.14%
7.92% Aditya Birla Capital Limited**ICRA AAA6.14%
7.71% Tata Capital Housing Finance Limited**CRISIL AAA6.13%
7.68% Tata Capital Limited**CRISIL AAA6.13%
7.59% National Housing Bank**CRISIL AAA3.08%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA2.95%
7.65% HDB Financial Services Limited**CRISIL AAA2.45%
8.25% Mahindra & Mahindra Financial Services Limited**CRISIL AAA1.23%
7.33% Indian Railway Finance Corporation Limited**CRISIL AAA1.23%
8.12% Kotak Mahindra Prime Limited**CRISIL AAA0.62%
8.33% Aditya Birla Capital Limited**CRISIL AAA0.31%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.3857 0.02%
31 August, 202611.3833 0.05%
28 August, 202611.3780 -0.02%
27 August, 202611.3799 0.01%
25 August, 202611.3783 0.01%
24 August, 202611.3768 0.04%
21 August, 202611.3720 -0.01%
20 August, 202611.3735 -0.05%
19 August, 202611.3792 0.03%
18 August, 202611.3760 -0.02%
17 August, 202611.3780 0%
14 August, 202611.3783 0.03%
13 August, 202611.3753 0.02%
12 August, 202611.3729 0.02%
11 August, 202611.3705 0.03%
10 August, 202611.3673 0.07%
7 August, 202611.3598 0.02%
6 August, 202611.3573 0.04%
5 August, 202611.3526 0.04%
4 August, 202611.3476 0.03%
3 August, 202611.3443 0.07%
31 July, 202611.3368 0.03%
30 July, 202611.3332 -0.01%
29 July, 202611.3349 0.03%
28 July, 202611.3312 0.02%
27 July, 202611.3292 0.11%
24 July, 202611.3162 0.03%
23 July, 202611.3123 -0.02%
22 July, 202611.3144 -0.01%
21 July, 202611.3160

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option is 11.3857 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option are 3.64% as on 1 September, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option are 5.85% as on 1 September, 2026.