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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option

Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – JAN 2028 · Riskometer: Moderate

₹11.4295

NAV (2026-08-31)

₹82.119 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2024-10-15

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%2.5%5.1%7.6%10%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

8.01% Mahindra & Mahindra Financial Services Limited** ()12.29%
7.74% Power Finance Corporation Limited** ()8.26%
8.37% Kotak Mahindra Investments Limited** ()6.16%
7.95% LIC Housing Finance Limited** ()6.16%
8.12% Bajaj Finance Limited** ()6.16%
7.98% Bajaj Housing Finance Limited** ()6.16%
7.54% Indian Railway Finance Corporation Limited** ()6.15%
7.99% Kotak Mahindra Prime Limited** ()6.15%
7.92% Aditya Birla Capital Limited** ()6.14%
7.96% HDB Financial Services Limited ()6.14%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

P/E Ratio

1.5097

Dividend Yield (%)

0.46

Active Share (%)

7.48

YTM (%)

1.29

Macaulay Duration (yrs)

1.36

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

93.9%6.1%TOP 3100%
Equity 0%Debt 93.9%Cash 6.1%

CHART

Market Cap Split

As of Jul-2026

99.61%TOP 3100%
Large 99.61%Mid 0%Small 0%

CHART

Credit Quality

As of Jul-2026

93.9%TOP 494%
AAA 93.9%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.