Nippon India CRISIL-IBX AAA Financial Svcs - Jan 2028 Idx Fd Dir Growth
Fixed IncomeIndex Funds - Fixed Income
10.98
-0.01(-0.06%)
NAV as on 10 Dec, 2025
CAGR
8.74%
- AUM (Crs.)80.63
- Expense Ratio0.15 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average44.27 / 22.08
- Top 5 Debt Holdings Wt.37.24
- Top 10 Debt Holdings Wt.71.73
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVivek Sharma
- Launch Date25 Oct, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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