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

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NAV: ₹ 11.1668 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 1.38% 0.06% 0.12% -0.13% 0.56% 5.35%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.67% 0.29% 0.61% 0.59% 0.56% 0.3% 0.06% 0.83% -0.08% 0.63%

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
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 0.02%
4 May, 202611.1766 0.1%
30 April, 202611.1656 -0.04%
29 April, 202611.1702 -0.09%
28 April, 202611.1801 -0.01%
27 April, 202611.1812 0.06%
24 April, 202611.1750 -0.04%
23 April, 202611.1793 -0.05%
22 April, 202611.1848 0.03%
21 April, 202611.1820 0.01%
20 April, 202611.1811 0.05%
17 April, 202611.1760 0%
16 April, 202611.1757 0.07%
15 April, 202611.1681

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 11.1668 as on 27 May, 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 1.38% as on 27 May, 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 5.35% as on 27 May, 2026.