Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth
Get the latest NAV of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.54
▲0.1%1D
NAV as on 14 May 2025
5.43%/per year
Since Inception
▲▼
42 people have invested ₹ 97.2K in Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth in the last three months
Fund Performance
as on (14-May-25)
Peer comparison
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top 2 Sectors in April were Corporate, Government
Corporate
84%
Government
11%
Corporate
83%
Government
11%
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX AAA Fncl Svcs IdxJan28 TR INR |
| AUM | ₹111 Cr |
| Inception Date | 25 October, 2024 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth is a debt fund. This fund was started on 25 October, 2024. The fund is managed by Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth has ₹111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth has given a CAGR return of 5.43% since inception.
Holdings
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Bajaj Housing Finance Limited, Mahindra & Mahindra Financial Services Ltd, Tata Capital Housing Finance Limited, 7.92% Aditya Birla Finance Limited, HDB Financial Services Ltd. 7.96%
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth, since 25 October 2024
- AUM of the fund stands at 110.6 Cr as of Apr'25
- AUM increased by 1.6 Cr between Apr'25 and Mar'25
More funds from Nippon
Frequently Asked Questions for Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth
What is the current NAV of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What are the average returns of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.99% | 0.99% |
6 Month Returns | 4.98% | 4.98% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What is net assets under management (AUM) of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What are the top 5 holdings of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What are the top 3 sectors that this Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth has invested in?
What is the yield to maturity ratio of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What is the modified duration of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
What is the credit rating breakup of Nippon India CRISIL IBX AAA Financial Svcs Jan 2028 Idx Fd Dir Fund Direct Growth?
AAA | 100 |