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

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NAV: ₹ 11.4174 ↓ -0.01%
[as on 21 August, 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 - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 3.66% -0.01% -0.05% 0.51% 2.51% 6.06%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.56% 0.3% 0.06% 0.83% -0.08% 0.63% 0.17% 1.25% 0.43%

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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.4174 -0.01%
20 August, 202611.4189 -0.05%
19 August, 202611.4246 0.03%
18 August, 202611.4213 -0.02%
17 August, 202611.4232 0%
14 August, 202611.4233 0.03%
13 August, 202611.4202 0.02%
12 August, 202611.4178 0.02%
11 August, 202611.4153 0.03%
10 August, 202611.4120 0.07%
7 August, 202611.4043 0.02%
6 August, 202611.4017 0.04%
5 August, 202611.3970 0.05%
4 August, 202611.3918 0.03%
3 August, 202611.3884 0.07%
31 July, 202611.3808 0.03%
30 July, 202611.3770 -0.01%
29 July, 202611.3787 0.03%
28 July, 202611.3749 0.02%
27 July, 202611.3728 0.12%
24 July, 202611.3596 0.04%
23 July, 202611.3556 -0.02%
22 July, 202611.3577 -0.01%
21 July, 202611.3591 0.04%
20 July, 202611.3547 0.04%
17 July, 202611.3507 0.03%
16 July, 202611.3472 0.04%
15 July, 202611.3431 0.03%
14 July, 202611.3394 -0.07%
13 July, 202611.3476

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 11.4174 as on 21 August, 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 3.66% as on 21 August, 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 6.06% as on 21 August, 2026.