NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.00
0.12%
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
equity
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
equity
7.82%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.77%p.a.
Since Inception
About Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth scheme from Nippon Life India Asset Management Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2024, Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth is Index Funds - Fixed Income fund of its category with 85.87 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth delivered 7.8% annual returns during the last year. It has delivered 7.8% average annual returns since the fund was launched.
- Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
Repo
2.36%
Net Current Assets
2.74%
Others Mrgn Money
0.01%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-124 7.54 LOA 31OT27 FVRS10LAC
5.89%
LIC HOUSING FINANCE LIMITED TR- 359 7.95 LOA 29JN28 FVRS10LAC
5.92%
POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC
7.94%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR H 7.68 NCD 07SP27 FVRS10LAC
5.86%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 18NV27 FVRS10LAC
5.92%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
6.15%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.3721 NCD 20AG27 FVRS1LAC
5.92%
Fund Managers
- Vivek Sharma (Oct 2024 - Present)
Key Information
View Scheme Document
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
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Fixed Deposit
NRI Mutual Fund Tax on Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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