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

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NAV: ₹ 11.3705 ↑ 0.03%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 3.5% 0.03% 0.2% 0.62% 1.95% 5.88%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.39%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.57% 0.54% 0.28% 0.04% 0.81% -0.1% 0.61% 0.15% 1.23% 0.41%

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

DateNAV% change
11 August, 202611.3705 0.03%
10 August, 202611.3673 0.07%
7 August, 202611.3598 0.02%
6 August, 202611.3573 0.04%
5 August, 202611.3526 0.04%
4 August, 202611.3476 0.03%
3 August, 202611.3443 0.07%
31 July, 202611.3368 0.03%
30 July, 202611.3332 -0.01%
29 July, 202611.3349 0.03%
28 July, 202611.3312 0.02%
27 July, 202611.3292 0.11%
24 July, 202611.3162 0.03%
23 July, 202611.3123 -0.02%
22 July, 202611.3144 -0.01%
21 July, 202611.3160 0.04%
20 July, 202611.3116 0.03%
17 July, 202611.3078 0.03%
16 July, 202611.3044 0.04%
15 July, 202611.3004 0.03%
14 July, 202611.2968 -0.07%
13 July, 202611.3050 0.04%
10 July, 202611.3002 0.06%
9 July, 202611.2931 0.05%
8 July, 202611.2873 -0.15%
7 July, 202611.3040 -0.03%
6 July, 202611.3077 0.04%
3 July, 202611.3034 0.04%
2 July, 202611.2994 0.08%
1 July, 202611.2907

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option is 11.3705 as on 11 August, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option are 3.5% as on 11 August, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option are 5.88% as on 11 August, 2026.