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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.5390 ↓ -0.02%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 4.76% -0.02% 0.1% 0.37% 1.04% 5.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.62%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.06% 0.83% -0.08% 0.63% 0.17% 1.25% 0.43% 0.43% 0.38% 0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 93.35% (Arbitrage: 0.00%) 0.00% 0.00% 6.65%

Debt

NameIsinRatingWeight %Yield
8.01% Mahindra & Mahindra Financial Services Limited**INE774D07VG6CRISIL AAA12.18%7.93%
7.74% Power Finance Corporation Limited**INE134E08JI0CRISIL AAA8.17%7.55%
8.37% Kotak Mahindra Investments Limited**INE975F07IS6CRISIL AAA6.11%7.92%
7.95% LIC Housing Finance Limited**INE115A07MW4CRISIL AAA6.10%7.70%
8.12% Bajaj Finance LimitedINE296A07TC9CRISIL AAA6.10%7.89%
7.98% Bajaj Housing Finance Limited**INE377Y07383CRISIL AAA6.10%7.78%
7.99% Kotak Mahindra Prime Limited**INE916DA7RX0CRISIL AAA6.10%7.80%
7.54% Indian Railway Finance Corporation Limited**INE053F07AD1CRISIL AAA6.10%7.42%
7.92% Aditya Birla Capital Limited**INE860H07IG1ICRA AAA6.09%7.82%
7.96% HDB Financial Services Limited**INE756I07FB6CRISIL AAA6.08%7.99%
7.68% Tata Capital Limited**INE306N07NA6CRISIL AAA6.08%7.81%
7.71% Tata Capital Housing Finance Limited**INE033L07IK9CRISIL AAA6.08%7.80%
7.62% National Bank For Agriculture and Rural DevelopmentINE261F08DV4CRISIL AAA3.22%7.63%
7.59% National Housing Bank**INE557F08FZ1CRISIL AAA3.05%7.41%
7.65% HDB Financial Services Limited**INE756I07EJ2CRISIL AAA2.43%7.80%
8.25% Mahindra & Mahindra Financial Services Limited**INE774D07VE1CRISIL AAA1.22%7.63%
7.33% Indian Railway Finance Corporation Limited**INE053F07AC3CRISIL AAA1.22%7.45%
8.12% Kotak Mahindra Prime Limited**INE916DA7SU4CRISIL AAA0.61%7.57%
8.33% Aditya Birla Capital LimitedINE860H07IY4CRISIL AAA0.31%7.63%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 202611.5390 -0.02%
12 November, 202611.5409 0.01%
11 November, 202611.5400 0.04%
9 November, 202611.5351 0.06%
6 November, 202611.5279 0.01%
5 November, 202611.5264 0.14%
4 November, 202611.5107 0.05%
3 November, 202611.5054 0.05%
2 November, 202611.4994 0.09%
30 October, 202611.4894 0%
29 October, 202611.4895 0.03%
28 October, 202611.4862 0.01%
27 October, 202611.4853 0.03%
26 October, 202611.4824 0.05%
23 October, 202611.4770 -0.04%
22 October, 202611.4818 -0.05%
21 October, 202611.4879 -0.05%
19 October, 202611.4933 0.03%
16 October, 202611.4895 -0.02%
15 October, 202611.4923 -0.02%
14 October, 202611.4944 -0.02%
13 October, 202611.4964 0.06%
12 October, 202611.4898 -0.02%
9 October, 202611.4916 0.01%
8 October, 202611.4910 -0.01%
7 October, 202611.4916 0.01%
6 October, 202611.4908 0.02%
5 October, 202611.4884 0.11%
1 October, 202611.4761 0.01%
30 September, 202611.4750

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option is 11.5390 as on 13 November, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option are 4.76% as on 13 November, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option are 5.46% as on 13 November, 2026.