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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Risk ratios
Debt அளவீடுகள்
Portfolio
30 Sep 2026 நிலவரப்படி
Holdings (21)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd.முதிர்வு 24/12/2027 · Rating CRISIL AAA | 11.59% | ₹9.98 Cr | 1,000 |
| HDB Financial Services Ltd.Coupon 7.96% · முதிர்வு 05/01/2028 · Rating CRISIL AAA | 8.68% | ₹7.47 Cr | 750 |
| Power Finance Corporation Ltd.Coupon 7.74% · முதிர்வு 29/01/2028 · Rating CRISIL AAA | 7.78% | ₹6.7 Cr | 67 |
| LIC Housing Finance Ltd.Coupon 7.95% · முதிர்வு 29/01/2028 · Rating CRISIL AAA | 5.81% | ₹5 Cr | 50 |
| Kotak Mahindra Investments Ltd.Coupon 8.37% · முதிர்வு 20/08/2027 · Rating CRISIL AAA | 5.81% | ₹5.01 Cr | 500 |
| Kotak Mahindra Prime Ltd.Coupon 7.99% · முதிர்வு 17/09/2027 · Rating CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Finance Ltd.Coupon 8.12% · முதிர்வு 10/09/2027 · Rating CRISIL AAA | 5.80% | ₹5 Cr | 500 |
| Indian Railway Finance Corporation Ltd.Coupon 7.54% · முதிர்வு 31/10/2027 · Rating CRISIL AAA | 5.80% | ₹5 Cr | 50 |
| Bajaj Housing Finance Ltd.Coupon 7.98% · முதிர்வு 18/11/2027 · Rating CRISIL AAA | 5.80% | ₹4.99 Cr | 50 |
| Aditya Birla Finance Ltd.Coupon 7.92% · முதிர்வு 27/12/2027 · Rating ICRA AAA | 5.79% | ₹4.99 Cr | 50 |
Fund விவரங்கள்
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.