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

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NAV: ₹ 11.2740 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 2.36% 0.04% 0.18% 0.94% 1.64% 6.08%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.29% 0.61% 0.59% 0.56% 0.3% 0.06% 0.83% -0.08% 0.63% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.92% (Arbitrage: 0.00%) 0.00% 0.00% 3.08%

Debt

NameRatingWeight %
8.01% Mahindra & Mahindra Financial Services Limited**CRISIL AAA12.84%
7.96% HDB Financial Services Limited**CRISIL AAA11.69%
7.74% Power Finance Corporation Limited**CRISIL AAA7.85%
7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA6.08%
8.37% Kotak Mahindra Investments Limited**CRISIL AAA5.87%
7.95% LIC Housing Finance Limited**CRISIL AAA5.86%
7.98% Bajaj Housing Finance Limited**CRISIL AAA5.86%
8.12% Bajaj Finance Limited**CRISIL AAA5.85%
7.99% Kotak Mahindra Prime Limited**CRISIL AAA5.84%
7.54% Indian Railway Finance Corporation Limited**CRISIL AAA5.84%
7.92% Aditya Birla Capital Limited**ICRA AAA5.84%
7.71% Tata Capital Housing Finance Limited**CRISIL AAA5.83%
7.68% Tata Capital Limited**CRISIL AAA5.82%
7.59% National Housing Bank**CRISIL AAA2.92%
8.12% Kotak Mahindra Prime Limited**CRISIL AAA1.76%
7.33% Indian Railway Finance Corporation Limited**CRISIL AAA1.17%
Portfolio data is as on date 31 March, 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
16 June, 202611.2740 0.04%
15 June, 202611.2699 0.07%
12 June, 202611.2619 0.08%
11 June, 202611.2533 -0.05%
10 June, 202611.2588 0.04%
9 June, 202611.2539 0.23%
8 June, 202611.2282 0.1%
5 June, 202611.2166 0.23%
4 June, 202611.1910 0.03%
3 June, 202611.1873 -0.01%
2 June, 202611.1886 0.03%
1 June, 202611.1848 0.01%
29 May, 202611.1832 0.15%
27 May, 202611.1668 0.06%
26 May, 202611.1597 0.01%
25 May, 202611.1589 0.12%
22 May, 202611.1457 0.07%
21 May, 202611.1379 -0.13%
20 May, 202611.1529 -0.08%
19 May, 202611.1618 0.06%
18 May, 202611.1550 -0.12%
15 May, 202611.1685 -0.13%
14 May, 202611.1830 -0.04%
13 May, 202611.1872 -0.01%
12 May, 202611.1888 -0.02%
11 May, 202611.1912 0.01%
8 May, 202611.1901 -0.01%
7 May, 202611.1907 0.06%
6 May, 202611.1839 0.05%
5 May, 202611.1787

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 11.2740 as on 16 June, 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 2.36% as on 16 June, 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 6.08% as on 16 June, 2026.