NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(12 Sept 2025)
10.78
Returns
0.00%
Benchmark Rt
0.00%
Compare with

Calculate Your Returns

NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT
Growth Calculator

SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

Step-up

5 %
Explore Our Portfolio
Confused About Where to Invest?

Stop comparing, start growing. Get expert-made portfolios ready for you.

Fund Overview

Fund Size:

₹80.07 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹1000

ISIN:

INF204KC1DR2

Fund Rating:
Expense Ratio:

0.35%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.17%0.37%1.49%5.01%
Category Average1.39%-0.12%-2.22%15.61%
Benchmark Returns0.43%5.61%7.36%20.67%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT is a scheme launched by Nippon Mutual Fund on October 30, 2024, and falls under the Other Themes fund category. It currently manages an AUM of Rs 80.07 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 1000. It charges an expense ratio of 0.35% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 6.35%.

SIP Amount

Monthly SIP Date

NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NIPPON INDIA CRISIL IBX AAA FINANCIAL SERVICES JAN 2028 INDEX FUND REGULAR PLAN IDCW REINVESTMENT as on 12-09-2025 is 10.7806.