Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.26
12 Jun 2026
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0.08%
1 Day
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
86 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.94%
- 7.56
- 0.95Alpha
- 0.35SD
- 0.06Beta
- 0.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
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- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) has delivered 0.02% since inception
The NAV of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) is ₹10.02 as of 12 Jun 2026
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) is 0.15 % as of 12 Jun 2026
The AUM of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) 0 CR as of 12 Jun 2026
The minimum SIP amount of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) is 100
The top stock holdings of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) are
- HDB FINANC SER - 12.01%
- M & M Fin. Serv. - 12.00%
- Power Fin.Corpn. - 8.06%
- KOTAK MAHI. INV. - 6.03%
- Bajaj Finance - 6.02%
The top sectors Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G) has invested in are
- - 0%