Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund
Direct · Growth
· AMFI 152996
₹11.54
+5.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.94 on 11 November 2025 to ₹11.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹86 crore
- Started
- 25 October 2024
- Exit load
- None
- Compared against
- CRISIL-IBX AAA Financial Services - Jan 2028
- Plan
- Direct · Growth
- Holds
- 23 lines, no company shares
- 23 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.7% · cash 6.3% · holdings as at 29 September 2026
- 1
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC
11.6% - 2
HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC
8.7% - 3
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
7.8% - 4
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
5.8% - 5
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC
5.8% - 6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC
5.8% - 7
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC
5.8% - 8
KOTAK MAHINDRA PRIME LIMITED 7.9866 NCD 17SP27 FVRS10LAC
5.8% - 9
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
5.8% - 10
ADITYA BIRLA FINANCE LIMITED SR I2 7.92 NCD 27DC27 FVRS10LAC
5.8%
Show all 23
- 11
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
5.8% - 12
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
5.8% - 13
Repo
4.3% - 14
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
3.1% - 15
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
2.9% - 16
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LAC
2.3% - 17
Net Current Assets
2.0% - 18
ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC
1.8% - 19
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
1.2% - 20
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LAC
1.2% - 21
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LAC
0.6% - 22
KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC
0.6% - 23
Others Mrgn Money
0.0%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +5.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.5% (May 2026 to May 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
No fee changes in the records we hold.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026