Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 25-10-2024
AUM:
81.56 Cr
Expense Ratio
0.36%
Benchmark
CRISIL-IBX AAA Financial Services - Jan 2028
ISIN
INF204KC1DP6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Crisil - IBX AAA FInancial Services - Jan 2028 Index Fund - Regular Plan - Growth Option | 5.99 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.3783
Last change
0 (0.0264%)
Fund Size (AUM)
₹ 81.56 Cr
Performance
7.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 12.41 |
| 7.74% Power Finance Corporation Ltd (29/01/2028) | 8.35 |
| Bajaj Housing Finance Ltd. | 6.22 |
| LIC Housing Finance Ltd. | 6.22 |
| 8.3721% Kotak Mahindra Investments Limited 2027 | 6.22 |
| Bajaj Finance Ltd. | 6.21 |
| 7.54% Indian Railway Finance Corporation Limited | 6.21 |
| 7.99% Kotak Mahindra Prime Limited | 6.2 |
| HDB Financial Services Ltd. | 6.2 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 6.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|