Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India Mutual Fund · Managed by Vivek Sharma
62steady
Latest NAV
₹11.4698
as of 24 Sept 2026
AUM
—
Expense ratio
0.15%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
62/100steady
Rank #478 of 1289 in Index Fund · top 38%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.42%
3M
1.44%
6M
3.45%
1Y
6.05%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.38%
Fund details
- Fund manager
- Vivek Sharma
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
8.01% Mahindra & Mahindra Financial Services Limited**
debt
12.18%
7.74% Power Finance Corporation Limited**
debt
8.17%
8.37% Kotak Mahindra Investments Limited**
debt
6.11%
7.95% LIC Housing Finance Limited**
debt
6.10%
8.12% Bajaj Finance Limited
debt
6.10%
7.98% Bajaj Housing Finance Limited**
debt
6.10%
7.99% Kotak Mahindra Prime Limited**
debt
6.10%
7.54% Indian Railway Finance Corporation Limited**
debt
6.10%
7.92% Aditya Birla Capital Limited**
debt
6.09%
7.96% HDB Financial Services Limited**
debt
6.08%
7.68% Tata Capital Limited**
debt
6.08%
7.71% Tata Capital Housing Finance Limited**
debt
6.08%
7.62% National Bank For Agriculture and Rural Development
debt
3.22%
7.59% National Housing Bank**
debt
3.05%
7.65% HDB Financial Services Limited**
debt
2.43%
8.25% Mahindra & Mahindra Financial Services Limited**
debt
1.22%
7.33% Indian Railway Finance Corporation Limited**
debt
1.22%
8.12% Kotak Mahindra Prime Limited**
debt
0.61%
8.33% Aditya Birla Capital Limited
debt
0.31%