Scheme

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 11.4545 on 03 Nov 20261Y 5.14%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Oct 2024
Fund managers
Mr. Vivek Sharma
Benchmark
CRISIL-IBX AAA Financial Services Index – Jan 2028
AUM
82.12 crore
Regular expense
0.37%
Direct expense
0.15%
Portfolio turnover
0.22
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sr172 (29/01/2028)PUT8.17%
OPTIII (MD 10/09/27)6.1%