InvestVerdict

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 152996

NAV₹11.4258as on 27 Aug 2026

Fund houseNippon India Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History1.8 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.40	2.15	2.88	6.04	—	—	—	—	7.45
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.83	8.03	9.81	—	11.77	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	1.06	2.30	0.04	1.09%	-0.5%	29.00
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 22 months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
40	5.2%	7.2%	9.1%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Debt	95.10%
Cash & Equivalents	4.90%

By market cap

Unclassified	95.10%

Concentration

Number of stocks	18
Top 5 stocks	39.17%
Top 10 stocks	70.00%
Top 20 stocks	95.10%

Largest holding	12.34%
Largest sector	CRISIL AAA 88.94%
Effective stocks	15.8
Cash	4.90%

InvestVerdict

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund

Direct Plan · Growth Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL AAA	12.34%
2	—	CRISIL AAA	8.29%
3	—	CRISIL AAA	6.18%
4	—	CRISIL AAA	6.18%
5	—	CRISIL AAA	6.18%
6	—	CRISIL AAA	6.17%
7	—	CRISIL AAA	6.17%
8	—	CRISIL AAA	6.17%
9	—	CRISIL AAA	6.16%
10	—	ICRA AAA	6.16%
11	—	CRISIL AAA	6.14%
12	—	CRISIL AAA	6.14%
13	—	Unclassified	4.53%
14	—	CRISIL AAA	3.09%
15	—	CRISIL AAA	2.96%
16	—	CRISIL AAA	2.46%
17	—	CRISIL AAA	1.85%
18	—	CRISIL AAA	1.23%

Sector split

CRISIL AAA	88.94%
ICRA AAA	6.16%
Cash & Equivalents	4.90%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.