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
63steady
Latest NAV
₹11.4698
as of 24 Sept 2026
AUM
—
Expense ratio
0.13%
as of 31 May 2026
Inception
14 May 2026
FundScore
63/100steady
Rank #478 of 1289 in Index Fund · top 37%
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.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
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%