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Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
INF204KC1DS0 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹11.4761
+5.75% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX AAA Financial Services Index - Jan 202
Expense ratio
0.15%
AUM
₹82 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+5.75%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹11.48
52-week range at 99%
₹11.48
Low 06 Oct 2025₹10.87
High 23 Sep 2026₹11.48
Risk level Moderate
Low
Very high
NAV history
29 Oct 2024 Since inception 01 Oct 2026
Returns by period
1W
+0.05%
1M
+0.39%
3M
+1.27%
6M
+3.43%
1Y
+5.75%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.