Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth
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NAV
11.23
16 Jun 2026
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0.04%
1 Day
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
86 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.84%
- 7.34
- 1.64Alpha
- 0.34SD
- 0.05Beta
- 1.03Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 139
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,155
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,443
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,396
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,283
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
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- Other
- FoFs Domestic
- AUM - ₹ 7,179
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- Equity
- Sectoral / Thematic
- AUM - ₹ 7,707
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth has delivered 7.24% since inception
The NAV of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth is ₹11.1449 as of 16 Jun 2026
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth is 0.36 % as of 16 Jun 2026
The AUM of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth 86.12 CR as of 16 Jun 2026
The minimum SIP amount of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth is 100
The top stock holdings of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg Growth 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-Reg Growth has invested in are
- - 0%