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

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NAV: ₹ 11.2132 ↓ -0.05%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option 2.07% -0.05% 0.55% 0.54% 1.29% 5.58%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.27% 0.59% 0.57% 0.54% 0.28% 0.04% 0.81% -0.1% 0.61% 0.15%

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 June, 202611.2132 -0.05%
10 June, 202611.2188 0.04%
9 June, 202611.2139 0.23%
8 June, 202611.1883 0.1%
5 June, 202611.1770 0.23%
4 June, 202611.1516 0.03%
3 June, 202611.1479 -0.01%
2 June, 202611.1493 0.03%
1 June, 202611.1456 0.01%
29 May, 202611.1442 0.15%
27 May, 202611.1280 0.06%
26 May, 202611.1210 0.01%
25 May, 202611.1203 0.12%
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

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 11.2132 as on 11 June, 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 2.07% as on 11 June, 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 5.58% as on 11 June, 2026.