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

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NAV: ₹ 11.4761 ↑ 0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 4.19% 0.01% 0.05% 0.39% 1.27% 5.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.3% 0.06% 0.83% -0.08% 0.63% 0.17% 1.25% 0.43% 0.43% 0.38%

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
1 October, 202611.4761 0.01%
30 September, 202611.4750 0.05%
29 September, 202611.4698 0.02%
28 September, 202611.4671 0.02%
25 September, 202611.4647 -0.04%
24 September, 202611.4698 -0.1%
23 September, 202611.4810 0%
22 September, 202611.4805 0%
21 September, 202611.4804 0.05%
18 September, 202611.4751 0.05%
17 September, 202611.4696 0.02%
16 September, 202611.4678 0.02%
15 September, 202611.4652 -0.03%
11 September, 202611.4689 -0.06%
10 September, 202611.4758 0.01%
9 September, 202611.4742 0.04%
8 September, 202611.4700 0.06%
7 September, 202611.4635 0.05%
4 September, 202611.4576 0.06%
3 September, 202611.4507 0.11%
2 September, 202611.4386 0.06%
1 September, 202611.4320 0.02%
31 August, 202611.4295 0.05%
28 August, 202611.4240 -0.02%
27 August, 202611.4258 0.01%
25 August, 202611.4241 0.01%
24 August, 202611.4226 0.05%
21 August, 202611.4174 -0.01%
20 August, 202611.4189 -0.05%
19 August, 202611.4246

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 11.4761 as on 1 October, 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 4.19% as on 1 October, 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 5.75% as on 1 October, 2026.