Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 0.09% a year.
BenchmarkCRISIL-IBX AAA Financial Services Index – Jan 2028
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +5.46% | +7.24% |
| This fund · Regular | +5.23% | +7.01% |
| Benchmark | +5.55% | +7.24% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Nippon India Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Nippon India Mutual Fund files with AMFI.
An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk.
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.5351 | +5.6% | — |
Direct · IDCW Payout & reinvestment | ₹11.5351 | +5.6% | — |
Regular · Growth | ₹11.4837 | +5.4% | — |
Regular · IDCW Payout & reinvestment | ₹11.4837 | +5.4% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund
Nippon India Mutual Fund