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

Fund Details

NAV 10.9803

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.16

Fund Size(in Crores) 73.99

Fund Performance

1 Month 0.2%

3 Month 1.52%

6 Month 3.19%

1 Year 8.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.19%) Market Cap Large Cap 38.27 Small Cap 49.47 Mid Cap 7.45 Top Sectors Automobile 20.72 Capital Goods 10.85 Financial 9.18 Consumer Staples 9.02 Construction 8.22 Healthcare 8 Materials 6.29 Services 5.8 Textiles 5.06 Technology 4.7 Energy 3.48 Chemicals 2.55 Metals & Mining 1.32 Top Holding Motherson Wiring 0.7 State Bank of India 1.82 Gland Pharma 0.38 Interglobe Aviation 1.81 SJS Enterprises 1.4 Carraro 3.03 Bharat Electronics 0.92 Eicher Motors 1.42 Bharat Bijlee 1.21 Mahindra & Mahindra 1.69 Mastek 1.28 Apar Industries 2.17 Bank of Baroda 1.67 Manorama Ind 1.81 Hindustan Aero 1.05 Hero Motocorp 2.02 Tata Motors 6.2 S.P. Apparels 0.44 L&T Technology Services 1.16 Gujarat State Petronet 0.81 Larsen & Toubro 2.12 ITC 1.84 Vedant Fashions 0.96 Neuland Laboratories 0.55 Asahi India Glass 1.43 Allied Blenders And Distillers 2.5 Gokaldas Exports 0.8 Kirloskar Ferrous Industries 1.32 KSB 2.79 KPIT Technologies 0.85 Arvind 1.49 Sun Pharmaceutical Industries 2.68 Apollo Hospitals Enterprise 1.55 Schneider Electric 0.53 SKF India (Industrial) 1.31 Tata Consultancy 0.96 Mahindra Lifespace Developers 3.45 Navkar Corporation 0.91 PI Industries 0.69 K.P.R. Mill 1.32 Arvind Fashions 1.01 Lumax Industries 2.01 Grasim Industries 1.33 Container Corporation Of India 2.12 HCL Technologies 0.46 Tata Power Company 1.46 Power Fin. Corp. 0.74 Yuken India 0.02 Piramal Pharma 1.5 Vinati Organics 0.86 Bharat Forge 1.94 SH Kelkar 1 Afcons Infrastructure 2.65 ICICI Bank 2.66 Triveni Engineering & Inds. 0.7 Ajanta Pharma 0.42 Maruti Suzuki India 1.94 Garware Hi-Tech Films 3.53 Artemis Medicare Services 0.93 Reliance Industries 1.21 HDFC Bank 2.28 Tenneco Clean Air India 1.38

Debt & Others (4.81%) Sector Allocation Repo 4.15 Net Receivables 0.66 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.15%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2024-10-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.