What is the current price / NAV of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The current NAV of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is ₹10.70, as of 17th July 2025.What are the top 5 sectoral holdings of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The top sectors Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) has invested in are as follows:- Specialized Finance | 45.29%
- Home Financing | 22.69%
- Consumer Finance | 13.34%
- Others | 9.77%
- Public Banks | 8.18%
What are the top 5 holdings of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The top 5 holdings for Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) are as follows:- 7.71% Tata Capital Housing Finance Limited | 11.30%
- 7.92% Aditya Birla Finance Limited** | 11.29%
- Net Current Assets | 9.76%
- 7.62% National Bank For Agriculture and Rural Development | 8.18%
- 7.74% Power Finance Corporation Limited** | 7.65%
What is the asset allocation of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The asset allocation for Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is as follows:- Corporate Debt | 89.51%
- Cash & Equivalents | 10.49%
What is the AUM of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is ₹107.20 Cr as of 17th July 2025.What is the expense ratio of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Plan is 0.37 as of 17th July 2025.What is the volatility or standard deviation of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is 0.97
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The Sharpe ratio for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is 5.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)?
The Sortino Ratio for the Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) is 0.85
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Standard IDCW
IDCWRegular
10.700.04% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Performance & Key Metrics
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.92 | 5.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.28 | 5.72 |
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Scheme InfoNippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Portfolio
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Asset Allocation
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Dec 2024
Mar 2025
Jun 2025
Dec 2024
Mar 2025
Jun 2025
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Sector Distribution
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Sector Distribution
Dec 2024
Mar 2025
Jun 2025
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Sector Weightage
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Sector Weightage
Specialized Finance
Specialized Finance as a % of total holdings for last six quarters
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Current Holdings
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
11.30 %
2.11 %Holdings
11.29 %
2.10 %Holdings
8.18 %
1.72 %
AMC Profile of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
AMC Profile of Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 4,68,082.56 Cr.
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Details
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Details
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Profile
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Profile
Vivek Sharma
AUM: ₹52,403.59 Cr.
|
Exp: —
Qualification
B.E ( E lex.),PGDBM(Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (136)
Debt (136)
0.73%
0.73%
0.76%
0.76%
0.38%
0.38%
0.34%
0.34%
0.54%
0.54%
0.38%
0.38%
1.60%
1.60%
0.60%
0.60%
0.38%
0.38%
9.51%
9.51%
8.02%
8.02%
0.38%
0.38%
9.76%
9.76%
8.13%
8.13%
0.74%
0.74%
10.16%
10.16%
8.52%
8.52%
0.36%
0.36%
9.43%
9.43%
7.64%
7.64%
0.96%
0.96%
10.06%
10.06%
8.32%
8.32%
0.38%
0.38%
8.63%
8.63%
6.61%
6.61%
0.38%
0.38%
8.02%
8.02%
5.94%
5.94%
0.95%
0.95%
0.82%
0.82%
0.78%
0.78%
0.38%
0.38%
-0.13%
-0.13%
-0.03%
-0.03%
0.38%
0.38%
0.36%
0.36%
0.33%
0.33%
0.38%
0.38%
0.90%
0.90%
0.84%
0.84%
0.36%
0.36%
1.09%
1.09%
0.98%
0.98%
0.67%
0.67%
1.43%
1.43%
1.77%
1.77%
0.67%
0.67%
0.90%
0.90%
1.50%
1.50%
0.67%
0.67%
0.19%
0.19%
0.40%
0.40%
0.36%
0.36%
0.32%
0.32%
0.48%
0.48%
0.38%
0.38%
0.07%
0.07%
0.01%
0.01%
0.36%
0.36%
0.70%
0.70%
0.24%
0.24%
0.38%
0.38%
0.88%
0.88%
0.29%
0.29%
0.38%
0.38%
0.36%
0.36%
0.32%
0.32%
0.38%
0.38%
0.84%
0.84%
0.30%
0.30%
0.38%
0.38%
0.00%
0.00%
0.00%
0.00%
0.36%
0.36%
0.56%
0.56%
0.44%
0.44%
0.36%
0.36%
0.04%
0.04%
0.04%
0.04%
0.38%
0.38%
0.00%
0.00%
0.00%
0.00%
0.38%
0.38%
-0.17%
-0.17%
0.53%
0.53%
0.67%
0.67%
10.40%
10.40%
8.85%
8.85%
0.36%
0.36%
0.21%
0.21%
0.37%
0.37%
0.75%
0.75%
-0.13%
-0.13%
-0.03%
-0.03%
1.12%
1.12%
0.68%
0.68%
0.71%
0.71%
0.77%
0.77%
0.32%
0.32%
0.54%
0.54%
0.77%
0.77%
1.60%
1.60%
0.64%
0.64%
0.77%
0.77%
9.09%
9.09%
7.58%
7.58%
0.77%
0.77%
0.32%
0.32%
0.30%
0.30%
1.12%
1.12%
0.76%
0.76%
0.71%
0.71%
0.96%
0.96%
0.30%
0.30%
0.52%
0.52%
0.96%
0.96%
9.97%
9.97%
8.42%
8.42%
0.75%
0.75%
0.86%
0.86%
0.79%
0.79%
0.74%
0.74%
0.54%
0.54%
0.44%
0.44%
0.74%
0.74%
0.88%
0.88%
0.29%
0.29%
0.95%
0.95%
0.33%
0.33%
0.30%
0.30%
0.95%
0.95%
0.84%
0.84%
0.30%
0.30%
0.95%
0.95%
0.00%
0.00%
0.00%
0.00%
1.12%
1.12%
0.03%
0.03%
0.04%
0.04%
1.12%
1.12%
0.98%
0.98%
0.87%
0.87%
1.52%
1.52%
-0.27%
-0.27%
0.63%
0.63%
1.52%
1.52%
1.37%
1.37%
1.73%
1.73%
1.52%
1.52%
0.86%
0.86%
1.49%
1.49%
1.52%
1.52%
8.82%
8.82%
6.68%
6.68%
0.32%
0.32%
8.64%
8.64%
6.56%
6.56%
0.32%
0.32%
0.00%
0.00%
0.00%
0.00%
0.74%
0.74%
0.07%
0.07%
0.01%
0.01%
0.74%
0.74%
0.71%
0.71%
0.24%
0.24%
0.95%
0.95%
8.15%
8.15%
—
—
0.38%
0.38%
8.34%
8.34%
—
—
0.20%
0.20%
9.80%
9.80%
—
—
0.20%
0.20%
9.58%
9.58%
—
—
0.40%
0.40%
9.04%
9.04%
—
—
0.20%
0.20%
8.82%
8.82%
—
—
0.40%
0.40%
10.77%
10.77%
—
—
0.20%
0.20%
10.53%
10.53%
—
—
0.42%
0.42%
10.27%
10.27%
—
—
0.20%
0.20%
10.06%
10.06%
—
—
0.39%
0.39%
9.79%
9.79%
—
—
0.20%
0.20%
9.61%
9.61%
—
—
0.37%
0.37%
9.79%
9.79%
—
—
0.20%
0.20%
9.61%
9.61%
—
—
0.37%
0.37%
10.06%
10.06%
—
—
0.39%
0.39%
10.27%
10.27%
—
—
0.20%
0.20%
10.77%
10.77%
—
—
0.20%
0.20%
9.04%
9.04%
—
—
0.20%
0.20%
10.53%
10.53%
—
—
0.42%
0.42%
8.82%
8.82%
—
—
0.40%
0.40%
9.58%
9.58%
—
—
0.40%
0.40%
9.80%
9.80%
—
—
0.20%
0.20%
8.34%
8.34%
—
—
0.20%
0.20%
8.15%
8.15%
—
—
0.38%
0.38%
8.64%
8.64%
6.56%
6.56%
0.32%
0.32%
8.82%
8.82%
6.68%
6.68%
0.32%
0.32%
9.51%
9.51%
8.02%
8.02%
0.38%
0.38%
0.73%
0.73%
0.76%
0.76%
0.38%
0.38%
1.60%
1.60%
0.60%
0.60%
0.38%
0.38%
0.34%
0.34%
0.54%
0.54%
0.38%
0.38%
9.76%
9.76%
8.13%
8.13%
0.74%
0.74%
10.16%
10.16%
8.52%
8.52%
0.36%
0.36%
9.43%
9.43%
7.64%
7.64%
0.96%
0.96%
10.06%
10.06%
8.32%
8.32%
0.38%
0.38%
8.63%
8.63%
6.61%
6.61%
0.38%
0.38%
8.02%
8.02%
5.94%
5.94%
0.95%
0.95%
0.82%
0.82%
0.78%
0.78%
0.38%
0.38%
0.36%
0.36%
0.33%
0.33%
0.38%
0.38%
-0.13%
-0.13%
-0.03%
-0.03%
0.38%
0.38%
0.90%
0.90%
0.84%
0.84%
0.36%
0.36%
1.43%
1.43%
1.77%
1.77%
0.67%
0.67%
1.09%
1.09%
0.98%
0.98%
0.67%
0.67%
0.90%
0.90%
1.50%
1.50%
0.67%
0.67%
0.19%
0.19%
0.40%
0.40%
0.36%
0.36%
0.32%
0.32%
0.48%
0.48%
0.38%
0.38%
0.07%
0.07%
0.01%
0.01%
0.36%
0.36%
0.70%
0.70%
0.24%
0.24%
0.38%
0.38%
0.36%
0.36%
0.32%
0.32%
0.38%
0.38%
0.88%
0.88%
0.29%
0.29%
0.38%
0.38%
10.40%
10.40%
8.85%
8.85%
0.36%
0.36%
-0.17%
-0.17%
0.53%
0.53%
0.67%
0.67%
0.56%
0.56%
0.44%
0.44%
0.36%
0.36%
0.21%
0.21%
0.37%
0.37%
0.75%
0.75%
-0.13%
-0.13%
-0.03%
-0.03%
1.12%
1.12%
0.32%
0.32%
0.54%
0.54%
0.77%
0.77%
9.09%
9.09%
7.58%
7.58%
0.77%
0.77%
0.68%
0.68%
0.71%
0.71%
0.77%
0.77%
1.60%
1.60%
0.64%
0.64%
0.77%
0.77%
0.32%
0.32%
0.30%
0.30%
1.12%
1.12%
0.07%
0.07%
0.01%
0.01%
0.74%
0.74%
0.71%
0.71%
0.24%
0.24%
0.95%
0.95%
9.97%
9.97%
8.42%
8.42%
0.75%
0.75%
0.30%
0.30%
0.52%
0.52%
0.96%
0.96%
0.76%
0.76%
0.71%
0.71%
0.96%
0.96%
0.54%
0.54%
0.44%
0.44%
0.74%
0.74%
0.86%
0.86%
0.79%
0.79%
0.74%
0.74%
0.33%
0.33%
0.30%
0.30%
0.95%
0.95%
0.98%
0.98%
0.87%
0.87%
1.52%
1.52%
1.37%
1.37%
1.73%
1.73%
1.52%
1.52%
-0.27%
-0.27%
0.63%
0.63%
1.52%
1.52%
0.88%
0.88%
0.29%
0.29%
0.95%
0.95%
0.86%
0.86%
1.49%
1.49%
1.52%
1.52%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Performance (0)
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Manager Performance (0)
Debt: Index Funds - Debt Oriented
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Tax Implications
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%