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Aug 14, 2026


Category Others
AUM (Cr.) 81.56
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 38.33
Beta Ratio 0.00
Fund Manager Vivek Sharma
Inception Date Oct 25, 2024
Risk Level Moderate

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. There is no assurance that the investment objective of the Scheme will be achieved.

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CRISIL-IBX AAA Financial Services Index - Jan 2028 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) 0.72 3.01 5.99 0 0 7.43
Benchmark - CRISIL-IBX AAA Financial Services Index - Jan 2028 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.89 3.14 5.82 11.19 10.84 7.79
Category Rank 4/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 9.6962 0.39 8.22 0.00 0.00 46.81 1.06 500.00 invest
Kotak BSE Housing Index Fund - Regular (IDCW) 13.3120 0.23 -0.92 0.00 0.00 13.41 0.77 100.00 invest
Kotak BSE Housing Index Fund - Regular (G) 13.3120 0.23 -0.92 0.00 0.00 13.41 0.77 100.00 invest
UTI-BSE Housing Index Fund - Regular (G) 14.3091 0.23 -0.96 10.87 0.00 24.10 1.02 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 14.2357 -1.11 19.19 0.00 0.00 913.12 1.21 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-M & M Fin. Serv. Jul 31, 2026 11.03 13.52 -0.04
NCD-HDB FINANC SER Jul 31, 2026 7.01 8.59 -0.03
NCD-Power Fin.Corpn. Jul 31, 2026 6.74 8.26 -0.04
NCD-I R F C Jul 31, 2026 6.02 7.38 0.13
NCD-Kotak Mahindra P Jul 31, 2026 5.52 6.77 -15.39
NCD-Aditya Birla Cap Jul 31, 2026 5.26 6.45 5.05
NCD-Bajaj Finance Jul 31, 2026 5.02 6.16 0.00
NCD-Bajaj Housing Jul 31, 2026 5.02 6.16 -0.01
NCD-KOTAK MAHI. INV. Jul 31, 2026 5.03 6.16 0.01
NCD-LIC Housing Fin. Jul 31, 2026 5.02 6.16 0.05

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Contact Person
Vivek Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com