Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.36%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
હોલ્ડિંગ્સ (21)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.પરિપક્વતા 24/12/2027 · રેટિંગ CRISIL AAA | 11.59% | ₹9.98 Cr | 1,000 |
| HDB Financial Services Ltd.કૂપન 7.96% · પરિપક્વતા 05/01/2028 · રેટિંગ CRISIL AAA | 8.68% | ₹7.47 Cr | 750 |
| Power Finance Corporation Ltd.કૂપન 7.74% · પરિપક્વતા 29/01/2028 · રેટિંગ CRISIL AAA | 7.78% | ₹6.7 Cr | 67 |
| LIC Housing Finance Ltd.કૂપન 7.95% · પરિપક્વતા 29/01/2028 · રેટિંગ CRISIL AAA | 5.81% | ₹5 Cr | 50 |
| Kotak Mahindra Investments Ltd.કૂપન 8.37% · પરિપક્વતા 20/08/2027 · રેટિંગ CRISIL AAA | 5.81% | ₹5.01 Cr | 500 |
| Kotak Mahindra Prime Ltd.કૂપન 7.99% · પરિપક્વતા 17/09/2027 · રેટિંગ CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Finance Ltd.કૂપન 8.12% · પરિપક્વતા 10/09/2027 · રેટિંગ CRISIL AAA | 5.80% | ₹5 Cr | 500 |
| Indian Railway Finance Corporation Ltd.કૂપન 7.54% · પરિપક્વતા 31/10/2027 · રેટિંગ CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Housing Finance Ltd.કૂપન 7.98% · પરિપક્વતા 18/11/2027 · રેટિંગ CRISIL AAA | 5.80% | ₹4.99 Cr | 50 |
| Aditya Birla Finance Ltd.કૂપન 7.92% · પરિપક્વતા 27/12/2027 · રેટિંગ ICRA AAA | 5.79% | ₹4.99 Cr | 50 |
ફંડ વિગતો
Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Jan 2028, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds.
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.