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Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)

Index Fund • OPEN
NAV as of May 19, 2026
₹11.12
1 day change
Returns since inception
6.91%
CAGR
AUM (Fund size)
₹86 Cr
NAV: ₹ 11.12
as on May 19, 2026
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) Overview

AUM (Fund size) ₹ 86 Cr
Expense ratio 0.36 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Jan 2028
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 7 m since Oct 15, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

M & M Fin. Serv. 11.65%
HDB FINANC SER 11.62%
Power Fin.Corpn. 7.81%
N A B A R D 6.27%
KOTAK MAHI. INV. 5.85%
LIC Housing Fin. 5.83%
Bajaj Housing 5.83%
Kotak Mahindra P 5.83%
Bajaj Finance 5.83%
I R F C 5.82%

Scheme Information

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) was launched on 15/10/2024. The fund manages ₹86 Cr in assets. Its current expense ratio is 0.36%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)

The current expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) is 0.36%.

The AUM of Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) is ₹86 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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