Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #15 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹11.43 (as of 2026-10-01) |
| AUM | ₹82 Cr |
| Expense ratio | 0.31% |
| Riskometer | Low to Moderate |
| Fund manager | Vivek Sharma |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.48% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 101.6% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.1% | Q4 (Bottom) | #22 of 27 |
| 2025 | 8.4% | Q1 (Top) | #2 of 22 |