Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth NAV today
AMFI: 152996ISIN: INF204KC1DS0MUTF_IN: NIPP_150BYNZNippon India Mutual FundIndex funds
NAV ₹11.4853up ₹0.00 (0.03%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹11.4853 · Regular Growth ₹11.4351, 0.03% · Regular IDCW ₹11.4351
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹86 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.15%26 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 2030 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 25 Oct 2024
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary |
|---|---|---|---|
| 1 week | −0.07% | −0.07% | – |
| 1 month | +0.18% | +0.16% | – |
| 3 months | +0.99% | +0.93% | – |
| 6 months | +2.72% | +2.61% | – |
| 1 year | +5.31% | +5.09% | +5.88%to 30 Sep 2026 |
| 3 years | Needs 3 years | – | – |
₹10,000 put in on 29 Oct 2024 is ₹11,466 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028, over the same days as the fund, or to the month end its cell names.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +5.83% | +5.88% |
| Since launch | +7.38% | +7.37% |
Benchmark: CRISIL-IBX AAA Financial Services Index – Jan 2028. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,23,352₹1,23,346 after stamp duty | +5.34% | +5.33% | ₹6 | |
| Since Oct 202424 instalments | ₹2,40,000 | ₹2,55,465₹2,55,452 after stamp duty | +6.21% | +6.20% | ₹12 |
3 years: Launched 25 Oct 2024, needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against CRISIL-IBX AAA Financial Services Index - Jan 2028, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.35% | 0.35% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.04 pts | −0.27 pts |
| Difference since launch | +0.01 pts | −0.22 pts |
Difference: the fund's return less the index's, in percentage points.
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.21 ptsA year, on 26 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.15%Over the last 30 days filed
- Regular, 30-day average
- 0.36%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.13% | 0.31% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.02% | 0.05% |
Per cent of assets a year, filed for 26 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹1,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 60
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- 1|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|18|19|20|21|22|23|24|25|26|27|28|29|30|31 or as per frequecy
As listed for this plan on 28 Oct 2026.
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹82 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 74.3%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹135 Cr, quarter to Mar 2025.
Assets at each month end
Highest ₹111 Cr, Apr 2025.Lowest ₹74 Cr, Nov 2025.
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. Yield to maturity in the glossary
- 7.97%Lines stating a yield: 95.59% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio. Yield after expenses in the glossary
- 7.82%Direct plan
- Macaulay durationMacaulay duration. The weighted average time, in years, until the fund's bonds pay back their interest and principal. Macaulay duration in the glossary
- 1.01years
- Modified durationModified duration. Roughly how much the bonds' value changes, in per cent, for each one point change in interest rates. Modified duration in the glossary
- 340days
- Average maturityAverage maturity. The weighted average time, in years, until the fund's bonds are repaid. Average maturity in the glossary
- 1.05years
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over. Maturity date known in the glossary
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window. Perpetual bonds in the glossary
- None
The bond book is the fund's bonds, bills and overnight lending.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services8.01% Mahindra & Mahindra Financial Services Limited, CRISIL AAA, repaid 24 Dec 2027 | 11.59% | 9.98 | 1,000 | 8.11% | Oct 2024or earlier |
| HDB Financial Services7.96% HDB Financial Services Limited, CRISIL AAA, repaid 5 Jan 2028 | 8.68% | 7.47 | 750 | 8.20% | Oct 2024or earlier |
| Power Finance Corporation7.74% Power Finance Corporation Limited, CRISIL AAA, 7.74% coupon, repaid 29 Jan 2028 | 7.78% | 6.70 | 67 | 7.64% | Oct 2024or earlier |
| LIC Housing Finance7.95% LIC Housing Finance Limited, CRISIL AAA, 7.95% coupon, repaid 29 Jan 2028 | 5.81% | 5.00 | 50 | 7.86% | Nov 2024 |
| 8.37% Kotak Mahindra Investments LimitedCRISIL AAA, repaid 20 Aug 2027 | 5.81% | 5.01 | 500 | 8.16% | Oct 2024or earlier |
| Indian Railway Finance Corporation7.54% Indian Railway Finance Corporation Limited, CRISIL AAA, 7.54% coupon, repaid 31 Oct 2027 | 5.80% | 5.00 | 50 | 7.58% | Oct 2024or earlier |
| Bajaj Housing Finance7.98% Bajaj Housing Finance Limited, CRISIL AAA, repaid 18 Nov 2027 | 5.80% | 4.99 | 50 | 8.07% | Nov 2024 |
| 7.99% Kotak Mahindra Prime LimitedCRISIL AAA, repaid 17 Sep 2027 | 5.80% | 5.00 | 50 | 8.07% | Oct 2024or earlier |
| Bajaj Finance8.12% Bajaj Finance Limited, CRISIL AAA, repaid 10 Sep 2027 | 5.80% | 5.00 | 500 | 8.07% | Oct 2024or earlier |
| Aditya Birla Capital7.92% Aditya Birla Capital Limited, ICRA AAA, 7.92% coupon, repaid 27 Dec 2027 | 5.79% | 4.99 | 50 | 8.12% | Oct 2024or earlier |
| Tata Capital7.68% Tata Capital Limited, CRISIL AAA, 7.68% coupon, repaid 7 Sep 2027 | 5.78% | 4.98 | 50 | 8.03% | Oct 2024or earlier |
| 7.71% Tata Capital Housing Finance LimitedCRISIL AAA, 7.71% coupon, repaid 14 Jan 2028 | 5.77% | 4.97 | 500 | 8.14% | Oct 2024or earlier |
| 7.62% National Bank For Agriculture and Rural DevelopmentCRISIL AAA, repaid 31 Jan 2028 | 3.07% | 2.64 | 265 | 7.75% | Oct 2024or earlier |
| 7.59% National Housing BankCRISIL AAA, 7.59% coupon, repaid 8 Sep 2027 | 2.90% | 2.50 | 250 | 7.45% | Dec 2025 |
| HDB Financial Services7.65% HDB Financial Services Limited, CRISIL AAA, repaid 10 Sep 2027 | 2.31% | 1.99 | 20 | 8.02% | Jun 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 4.30% | 3.70 |
| Net Current Assets | 1.96% | 1.70 |
| Cash Margin - CCIL | 0.02% | 0.02 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 11.59%Mahindra & Mahindra Financial Services
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 39.67%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 68.66%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 14.6Taken over 93.72% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Bonds and bills93.72%
- Cash and receivables6.28%
Per cent of the fund's net assets.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared. Credit rating in the glossaryLoans of over a year
- AAA93.72%
Other
- Overnight lending4.32%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off. Maturity profile in the glossary- Up to 1 month4.32%
- 1 to 3 monthsNone
- 3 to 6 months1.16%
- 6 to 12 months32.47%
- 1 to 3 years60.09%
- 3 to 5 yearsNone
- 5 to 10 yearsNone
- Over 10 yearsNone
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out. Lending to one borrower in the glossary
- 12.75%Mahindra & Mahindra Financial Services Limited
- Top 5 borrowers
- 46.60%
- Top 10 borrowers
- 76.20%
Per cent of the fund's net assets. Lent outside the government: 93.72% of the fund, to 14 borrowers; the borrower is named for 100.00% of it, its group for 25.02%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 10.58% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 17
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 4.62%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| HDB Financial Services7.96% HDB Financial Services Limited | Added | 8.68% | 6.08% | +2.60 pts | +250 |
| Aditya Birla Capital8.33% Aditya Birla Capital Limited | Added | 1.75% | 0.31% | +1.44 pts | +125 |
| HDB Financial Services8.33% HDB Financial Services Limited | New | 0.58% | 0.00% | +0.58 pts | +50 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mahindra & Mahindra Financial Services8.01% Mahindra & Mahindra Financial Services Limited | 6.33% | 6.88% | 11.81%Added | 13.02%Added | 12.93% | 12.84% | 11.65%Cut | 12.00% | 12.41% | 12.29% | 12.18% | 11.59% |
| HDB Financial Services7.96% HDB Financial Services Limited | 6.31% | 6.86% | 11.79%Added | 11.84% | 11.74% | 11.69% | 11.62% | 12.01% | 6.20%Cut | 6.14% | 6.08% | 8.68%Added |
| Power Finance Corporation7.74% Power Finance Corporation Limited | 8.52% | 9.25% | 7.94% | 7.97% | 7.89% | 7.85% | 7.81% | 8.06% | 8.35% | 8.26% | 8.17% | 7.78% |
| 8.37% Kotak Mahindra Investments Limited | 6.35% | 6.89% | 5.92% | 5.94% | 5.90% | 5.87% | 5.85% | 6.03% | 6.22% | 6.16% | 6.11% | 5.81% |
| LIC Housing Finance7.95% LIC Housing Finance Limited | 6.36% | 6.90% | 5.92% | 5.95% | 5.89% | 5.86% | 5.83% | 6.01% | 6.22% | 6.16% | 6.10% | 5.81% |
| 7.99% Kotak Mahindra Prime Limited | 6.33% | 6.87% | 5.90% | 5.91% | 5.87% | 5.84% | 5.83% | 6.01% | 6.20% | 6.15% | 6.10% | 5.80% |
| Bajaj Finance8.12% Bajaj Finance Limited | 6.34% | 6.88% | 5.91% | 5.93% | 5.88% | 5.85% | 5.83% | 6.02% | 6.21% | 6.16% | 6.10% | 5.80% |
| Bajaj Housing Finance7.98% Bajaj Housing Finance Limited | 6.34% | 6.89% | 5.92% | 5.94% | 5.89% | 5.86% | 5.83% | 6.01% | 6.22% | 6.16% | 6.10% | 5.80% |
| Indian Railway Finance Corporation7.54% Indian Railway Finance Corporation Limited | 6.33% | 6.87% | 5.89% | 5.91% | 5.87% | 5.84% | 5.82% | 6.00% | 6.21% | 6.15% | 6.10% | 5.80% |
| Aditya Birla Capital7.92% Aditya Birla Capital Limited | 12.61% | 6.85%Cut | 5.88% | 5.91% | 5.87% | 5.84% | 5.81% | 5.99% | 6.19% | 6.14% | 6.09% | 5.79% |
| Tata Capital7.68% Tata Capital Limited | 6.28% | 6.83% | 5.86% | 5.89% | 5.84% | 5.82% | 5.80% | 5.98% | 6.18% | 6.13% | 6.08% | 5.78% |
| 7.71% Tata Capital Housing Finance Limited | 6.30% | 6.86% | 5.88% | 5.91% | 5.87% | 5.83% | 5.80% | 5.99% | 6.19% | 6.13% | 6.08% | 5.77% |
| 7.62% National Bank For Agriculture and Rural Development | 9.13% | 7.16%Cut | 6.15% | 6.16% | 6.11% | 6.08% | 6.27%Added | 2.88%Cut | 2.98% | 2.95% | 3.22%Added | 3.07% |
| 7.59% National Housing Bank | – | – | 2.95%Bought again | 2.96% | 2.94% | 2.92% | 2.91% | 3.00% | 3.11% | 3.08% | 3.05% | 2.90% |
| HDB Financial Services7.65% HDB Financial Services Limited | – | – | – | – | – | – | – | – | 2.47%Bought | 2.45% | 2.43% | 2.31% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Risk ratios
NAV to 27 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary1.25%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary0.08%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.37
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.62
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year and since Oct 2024 | −0.48% | 11 May 2026 | 21 May 2026 | 5 Jun 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Nov 2025 to Aug 202610 months | Moderate | Low to ModerateCRISIL-IBX AAA Financial Services Index – Jan 2028 |
| Mar 2025 to Oct 20258 months | Moderate | ModerateCRISIL-IBX AAA Financial Services Index – Jan 2028 |
| Feb 20251 month | Moderate | CRISIL-IBX AAA Financial Services Index – Jan 2028 |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Vivek SharmaPrimary | Oct 2024 | +7.10%a year | – | – | – | – | 16 | ₹48,154 Cr₹32,822 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Nippon India Ultra Short Term FundVivek Sharma | Oct 2013 | – | – | – | ₹11,551 Cr |
| Nippon India Corporate Bond FundVivek Sharma | Feb 2020 | +6.86%a year | – | – | ₹8,907 Cr |
| Nippon India Ultra Short to Short Term FundVivek Sharma | Feb 2020 | +6.66%a year | – | – | ₹7,096 Cr |
| Nippon India Short Term FundVivek Sharma | Feb 2020 | +6.93%a year | – | – | ₹6,364 Cr |
| Nippon India Banking and PSU Debt FundVivek Sharma | Jun 2020 | +6.23%a year | – | – | ₹5,057 Cr |
| Nippon India Dynamic Term FundVivek Sharma | Jun 2020 | +5.83%a year | – | – | ₹3,702 Cr |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60 40 Index FundVivek Sharma | Mar 2022 | +6.29%a year | +6.30% | −0.02 pts | ₹2,931 Cr |
| Nippon India Nifty G-Sec Jun 2036 Maturity Index FundVivek Sharma | Dec 2022 | +6.95%a year | +6.80% | +0.15 pts | ₹689 Cr |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index FundVivek Sharma | Dec 2022 | +7.09%a year | +7.26% | −0.18 pts | ₹353 Cr |
| Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index FundVivek Sharma | Nov 2022 | +7.28%a year | +7.41% | −0.13 pts | ₹333 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Asset allocation
- Instruments representing the CRISIL-IBX AAA Financial Services Index – Jan 2028 - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#
Type of scheme
An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk.
- Stated category
- Others - Index Funds
- Benchmark
- CRISIL-IBX AAA Financial Services Index – Jan 2028
- Potential risk classPotential risk class. The most risk a debt fund says it may take, as a letter and a numeral: the letter is credit risk, from A (relatively low) to C (relatively high), and the numeral is interest rate risk, from I (relatively low) to III (relatively high). Potential risk class in the glossary
- A-II
- Risk level at launch
- Moderate
- New fund offer
- 15 Oct 2024 to 21 Oct 2024
- Units first allotted
- 25 Oct 2024
- Open for sale again
- 30 Oct 2024
- Matures
- 1 Jan 2028
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹1,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 152996 | INF204KC1DS0 | NIPP_150BYNZ | 29 Oct 2024 | |
| Regular Growth | 152998 | INF204KC1DP6 | NIPP_3H2K0D | 29 Oct 2024 | |
| Direct IDCW | 152997 | INF204KC1DT8 | INF204KC1DU6 | NIPP_1D273PZ | 29 Oct 2024 |
| Regular IDCW | 152999 | INF204KC1DQ4 | INF204KC1DR2 | NIPP_CP1FNL | 29 Oct 2024 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Fundamentals \ E-Factsheet: October 2026Nippon India Mutual Fund, Sep 2026
Statement of additional information
- SAI Nippon India Mutual FundNippon India Mutual Fund, Oct 2026
Annual report
- Abridged Scheme Account 2025-2026 - 1. Consolidated Equity & Fund of Fund SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 2. Consolidated Debt SchemesNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 3. Consolidated Exchange Traded FundsNippon India Mutual Fund, Mar 2026
- Abridged Scheme Account 2025-2026 - 4.Consolidate Interval Funds and Fixed Maturity PlansNippon India Mutual Fund, Mar 2026
Riskometer disclosure
- Changes in Riskometers in FY26Nippon India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio OverlapNippon India Mutual Fund, Sep 2026
- Portfolio-Overlap-30-Sep-2026Nippon India Mutual Fund, Sep 2026