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

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹11.5264 ▲ 0.14%
Nippon India Mutual Fund
Fund size₹82.47 crJuly - September 2026
1-month range₹11.48 – 11.53
1 year+5.50%rank 38 of 308
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

111112 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.32%avg 4.2%
1 month
+0.31%avg 3.3%
3 months
+1.09%avg -1.6%
6 months
+3.00%avg 1.0%
This year
+4.69%avg 0.4%
1 year
+5.50%avg 0.9% · #38/308

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.6+0.9+1.3+1.1+0.5+0.7+0.4+0.6+0.8+0.6+0.3
2026+0.1+0.8-0.1+0.6+0.2+1.3+0.5+0.4+0.4+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2023 lines in all
Top 10 holdings68.7%of the fund
Debt93.7%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 93.7%Cash & others 6.3%

Credit quality (debt and money market)

AAA
93.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt93.7%93.4%+0.37
Money market0.0%0.0%0.00
Cash & others6.3%6.7%-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 23

HoldingSector / type% of fund
8.01% Mahindra & Mahindra Financial Services Limited**
INE774D07VG6		CRISIL AAA11.59%
7.96% HDB Financial Services Limited**
INE756I07FB6		CRISIL AAA8.68%
7.74% Power Finance Corporation Limited**
INE134E08JI0		CRISIL AAA7.78%
8.37% Kotak Mahindra Investments Limited**
INE975F07IS6		CRISIL AAA5.81%
7.95% LIC Housing Finance Limited**
INE115A07MW4		CRISIL AAA5.81%
8.12% Bajaj Finance Limited**
INE296A07TC9		CRISIL AAA5.80%
7.54% Indian Railway Finance Corporation Limited**
INE053F07AD1		CRISIL AAA5.80%
7.99% Kotak Mahindra Prime Limited**
INE916DA7RX0		CRISIL AAA5.80%
7.98% Bajaj Housing Finance Limited**
INE377Y07383		CRISIL AAA5.80%
7.92% Aditya Birla Capital Limited**
INE860H07IG1		ICRA AAA5.79%
7.68% Tata Capital Limited**
INE306N07NA6		CRISIL AAA5.78%
7.71% Tata Capital Housing Finance Limited**
INE033L07IK9		CRISIL AAA5.77%
Triparty Repo–4.30%
7.62% National Bank For Agriculture and Rural Development**
INE261F08DV4		CRISIL AAA3.07%
7.59% National Housing Bank**
INE557F08FZ1		CRISIL AAA2.90%
7.65% HDB Financial Services Limited**
INE756I07EJ2		CRISIL AAA2.31%
Net Current Assets–1.96%
8.33% Aditya Birla Capital Limited**
INE860H07IY4		CRISIL AAA1.75%
8.25% Mahindra & Mahindra Financial Services Limited**
INE774D07VE1		CRISIL AAA1.16%
7.33% Indian Railway Finance Corporation Limited**
INE053F07AC3		CRISIL AAA1.16%
8.33% HDB Financial Services Limited**
INE756I07EY1		CRISIL AAA0.58%
8.12% Kotak Mahindra Prime Limited**
INE916DA7SU4		CRISIL AAA0.58%
Cash Margin - CCIL–0.02%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.9%yearly, from daily NAVs
Worst fall-0.48%11 May 2026 → 21 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹82.47 cr across all plans · this plan ₹61.26 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)152996
ISININF204KC1DS0
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.5264+5.50%
Regular · Growth₹11.4753+5.27%
Regular · IDCW₹11.4753+5.27%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund+5.50%–

All Index Funds (equity) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth today?

₹11.5264 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth?

1 year: 5.50%

How does Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund rank in its category?

38 of 308 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.