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OmniAsset › Mutual funds › Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Jan 2028. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4386
CategoryIndex Fund
PlanDirect · Growth
Launched15 Oct 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Jan 2028
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.15%
AUM₹63.6 Cr
Growth of ₹10,000₹11,42029 Oct 2024 to 2 Sep 2026
₹11,420₹11,065₹10,710₹10,355₹10,000Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,420 (+7.5% a year) Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Performance (trailing, annualised)

1Y annualised6.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0126.23%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.59%

Rolling returns

Rolling 1Y · average44 windows since 31 Oct 20257.24%
Rolling 1Y · median6.98%
Rolling 1Y · worst window5.29%
Rolling 1Y · best window9.02%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.92%
Downside deviation (3Y)0.42%
Maximum drawdown-0.48%

Management

Fund managerVivek Sharma
Managing since15 Oct 2024

What it holds

SecurityWeight
8.01% Mahindra & Mahindra Financial Services Limited**12.3%
7.74% Power Finance Corporation Limited**8.3%
8.37% Kotak Mahindra Investments Limited**6.2%
7.95% LIC Housing Finance Limited**6.2%
8.12% Bajaj Finance Limited**6.2%
7.98% Bajaj Housing Finance Limited**6.2%
7.54% Indian Railway Finance Corporation Limited**6.2%
7.99% Kotak Mahindra Prime Limited**6.2%
7.96% HDB Financial Services Limited6.1%
7.92% Aditya Birla Capital Limited**6.1%
SectorWeight
CRISIL AAA87.8%
ICRA AAA6.1%

Portfolio disclosed: 93.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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