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

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NAV: ₹ 11.1073 ↑ 0.07%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 1.11% 0.07% -0.21% -0.37% 0.51% 4.99%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.65% 0.27% 0.59% 0.57% 0.54% 0.28% 0.04% 0.81% -0.1% 0.61%

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
22 May, 202611.1073 0.07%
21 May, 202611.0996 -0.13%
20 May, 202611.1145 -0.08%
19 May, 202611.1236 0.06%
18 May, 202611.1168 -0.12%
15 May, 202611.1305 -0.13%
14 May, 202611.1449 -0.04%
13 May, 202611.1492 -0.02%
12 May, 202611.1509 -0.02%
11 May, 202611.1534 0.01%
8 May, 202611.1525 -0.01%
7 May, 202611.1531 0.06%
6 May, 202611.1464 0.05%
5 May, 202611.1413 0.02%
4 May, 202611.1393 0.1%
30 April, 202611.1285 -0.04%
29 April, 202611.1333 -0.09%
28 April, 202611.1432 -0.01%
27 April, 202611.1443 0.05%
24 April, 202611.1383 -0.04%
23 April, 202611.1427 -0.05%
22 April, 202611.1482 0.02%
21 April, 202611.1455 0.01%
20 April, 202611.1447 0.04%
17 April, 202611.1398 0%
16 April, 202611.1395 0.07%
15 April, 202611.1321 0.19%
13 April, 202611.1111 0.01%
10 April, 202611.1105 0.07%
9 April, 202611.1030

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 11.1073 as on 22 May, 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 1.11% as on 22 May, 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 4.99% as on 22 May, 2026.