NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.15% | 0.13% |
| NAV | ₹11.46 (25 Sept 2026) | ₹10.38 (25 Sept 2026) |
| Fund Size | ₹82.27 Cr | ₹1,019.97 Cr |
| Fund Started | 25 Oct 2024 | 24 Mar 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.41% | 0.55% |
| 3M | 1.57% | 1.81% |
| 6M | 3.45% | 3.82% |
| 1Y | 5.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.29 | 1.62 |
| Beta | 0.05 | 0.06 |
| Sharpe | 1.61 | 1.73 |
| Standard Deviation | 0.35 | 0.38 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 45.84% | 43.33% |
| Top 10 Holdings | 76.92% | 68.04% |
| Portfolio Turnover | 0.22 | — |
| Equity | — | — |
| Debt | 95.86% | 97.86% |
| Cash | — | — |
Top Holdings
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.38% | |
| 9.11% | |
| 8.15% | |
| 7.90% | |
| 7.30% | |
| 6.70% | |
| 6.10% | |
| 6.10% | |
| 6.09% | |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-... | HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Jan 2028 | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 15 Oct 2024 | 19 Mar 2026 |

