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

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW

NAV · 6 Nov 2026

₹11.4767 ▲ 0.01%

Nippon India Mutual Fund

Fund size₹82.47 crJuly - September 2026

1-month range₹11.43 – 11.48

1 year+5.23%

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

Returns

1 week

+0.33%avg 5.2%

1 month

+0.30%avg 4.6%

3 months

+1.03%avg -1.3%

6 months

+2.91%avg 1.5%

This year

+4.51%avg 0.3%

1 year

+5.23%avg 1.4%

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.6	+0.9	+1.3	+1.0	+0.4	+0.7	+0.3	+0.6	+0.8	+0.5	+0.3
2026	+0.0	+0.8	-0.1	+0.6	+0.1	+1.2	+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?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Debt	93.7%	93.4%	+0.37
Money market	0.0%	0.0%	0.00
Cash & others	6.3%	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

Holding	Sector / type	% of fund
8.01% Mahindra & Mahindra Financial Services Limited** INE774D07VG6	CRISIL AAA	11.59%
7.96% HDB Financial Services Limited** INE756I07FB6	CRISIL AAA	8.68%
7.74% Power Finance Corporation Limited** INE134E08JI0	CRISIL AAA	7.78%
8.37% Kotak Mahindra Investments Limited** INE975F07IS6	CRISIL AAA	5.81%
7.95% LIC Housing Finance Limited** INE115A07MW4	CRISIL AAA	5.81%
8.12% Bajaj Finance Limited** INE296A07TC9	CRISIL AAA	5.80%
7.54% Indian Railway Finance Corporation Limited** INE053F07AD1	CRISIL AAA	5.80%
7.99% Kotak Mahindra Prime Limited** INE916DA7RX0	CRISIL AAA	5.80%
7.98% Bajaj Housing Finance Limited** INE377Y07383	CRISIL AAA	5.80%
7.92% Aditya Birla Capital Limited** INE860H07IG1	ICRA AAA	5.79%
7.68% Tata Capital Limited** INE306N07NA6	CRISIL AAA	5.78%
7.71% Tata Capital Housing Finance Limited** INE033L07IK9	CRISIL AAA	5.77%
Triparty Repo	–	4.30%
7.62% National Bank For Agriculture and Rural Development** INE261F08DV4	CRISIL AAA	3.07%
7.59% National Housing Bank** INE557F08FZ1	CRISIL AAA	2.90%
7.65% HDB Financial Services Limited** INE756I07EJ2	CRISIL AAA	2.31%
Net Current Assets	–	1.96%
8.33% Aditya Birla Capital Limited** INE860H07IY4	CRISIL AAA	1.75%
8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1	CRISIL AAA	1.16%
7.33% Indian Railway Finance Corporation Limited** INE053F07AC3	CRISIL AAA	1.16%
8.33% HDB Financial Services Limited** INE756I07EY1	CRISIL AAA	0.58%
8.12% Kotak Mahindra Prime Limited** INE916DA7SU4	CRISIL AAA	0.58%
Cash Margin - CCIL	–	0.02%

Show 8 moreShow fewer

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 ₹0.06 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	IDCW
Scheme code (AMFI)	152999
ISIN	INF204KC1DQ4
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.5279	+5.46%
Direct · IDCW	₹11.5279	+5.46%
Regular · Growth	₹11.4767	+5.23%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%

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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 - Regular Plan - IDCW today?

₹11.4767 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.23%

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.