Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 801% MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD with a portfolio weight of 12.21% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 69.31% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.61% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
12.21%
|
||
| 2 |
8.21%
|
||
| 3 |
6.12%
|
||
| 4 |
6.12%
|
||
| 5 |
6.12%
|
||
| 6 |
6.11%
|
||
| 7 |
6.11%
|
||
| 8 |
6.11%
|
||
| 9 |
6.10%
|
||
| 10 |
6.10%
|
||
| 11 |
6.10%
|
||
| 12 |
6.09%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds