e.g. Tata motors, Reliance MF, 500570

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment

Debt Others Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹86.16 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is 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.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

October 15, 2024

Fund Manager

Mr. Vivek Sharma

Initial Price

10

AUM Fund

86.16 Cr

Min investment

Rs 1000

Expense Ratio

0.15%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

Holdings

8.01% Mahindra & Mahindra Financial Services Limited 11.59%
7.96% HDB Financial Services Limited 8.68%
7.74% Power Finance Corporation Limited 7.78%
7.95% LIC Housing Finance Limited 5.81%
8.37% Kotak Mahindra Investments Limited 5.81%
8.12% Bajaj Finance Limited 5.80%
7.99% Kotak Mahindra Prime Limited 5.80%
7.98% Bajaj Housing Finance Limited 5.80%
7.54% Indian Railway Finance Corporation Limited 5.80%
7.92% Aditya Birla Capital Limited 5.79%
7.68% Tata Capital Limited 5.78%
7.71% Tata Capital Housing Finance Limited 5.77%
Triparty Repo 4.30%
7.62% National Bank For Agriculture and Rural Development 3.07%
7.59% National Housing Bank 2.90%
7.65% HDB Financial Services Limited 2.31%
Net Current Assets 1.96%
8.33% Aditya Birla Capital Limited 1.75%
7.33% Indian Railway Finance Corporation Limited 1.16%
8.25% Mahindra & Mahindra Financial Services Limited 1.16%
8.12% Kotak Mahindra Prime Limited 0.58%
8.33% HDB Financial Services Limited 0.58%
Cash Margin - CCIL 0.02%

Sector Allocation

Finance 1.16%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
October 15, 2024
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment?

A: The latest NAV of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment?

A: Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment is a 'Debt - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment?

A: The expense ratio of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment is 0.15%, which impacts overall returns.

Q: Who manages Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment?

A: Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment a good investment?

A: Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment?

A: The exit load of Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund-Direct - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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