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

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NAV: ₹ 11.1757 ↑ 0.07%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option 1.47% 0.07% 0.33% 0.75% 1.55% 6.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.54% 0.67% 0.29% 0.61% 0.59% 0.56% 0.3% 0.06% 0.83% -0.08%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.79% (Arbitrage: 0.00%) 0.00% 0.00% 5.21%

Debt

NameRatingWeight %
7.92% Aditya Birla Capital Limited**ICRA AAA12.61%
7.62% National Bank For Agriculture and Rural Development**CRISIL AAA9.13%
7.74% Power Finance Corporation Limited**CRISIL AAA8.52%
7.95% LIC Housing Finance Limited**CRISIL AAA6.36%
8.37% Kotak Mahindra Investments Limited**CRISIL AAA6.35%
7.98% Bajaj Housing Finance LimitedCRISIL AAA6.34%
8.12% Bajaj Finance Limited**CRISIL AAA6.34%
7.54% Indian Railway Finance Corporation Limited**CRISIL AAA6.33%
8.01% Mahindra & Mahindra Financial Services Limited**CRISIL AAA6.33%
7.99% Kotak Mahindra Prime Limited**CRISIL AAA6.33%
7.96% HDB Financial Services Limited**CRISIL AAA6.31%
7.71% Tata Capital Housing Finance Limited**CRISIL AAA6.30%
7.68% Tata Capital Limited**CRISIL AAA6.28%
7.33% Indian Railway Finance Corporation Limited**CRISIL AAA1.26%
Portfolio data is as on date 31 October, 2025

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 April, 202611.1757 0.07%
15 April, 202611.1681 0.19%
13 April, 202611.1469 0.01%
10 April, 202611.1462 0.07%
9 April, 202611.1385 0.15%
8 April, 202611.1213 0.23%
7 April, 202611.0961 0.08%
6 April, 202611.0873 0.02%
2 April, 202611.0848 -0.1%
31 March, 202611.0956 0.02%
30 March, 202611.0934 0.07%
27 March, 202611.0853 -0.01%
25 March, 202611.0868 0%
24 March, 202611.0870 -0.01%
23 March, 202611.0886 -0.14%
20 March, 202611.1040 -0.01%
18 March, 202611.1049 0.07%
17 March, 202611.0974 0.04%
16 March, 202611.0926 0.02%
13 March, 202611.0906 -0.07%
12 March, 202611.0983 -0.05%
11 March, 202611.1036 0.05%
10 March, 202611.0978 0.05%
9 March, 202611.0927 -0.16%
6 March, 202611.1106 0.03%
5 March, 202611.1073 0.07%
4 March, 202611.0999 -0.07%
2 March, 202611.1072 0.03%
27 February, 202611.1043 0.02%
26 February, 202611.1023

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 11.1757 as on 16 April, 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 1.47% as on 16 April, 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 6.87% as on 16 April, 2026.