Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is an Index fund and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund is a mutual fund. In the year to 30-10-2026, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) returned 5.4% and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) returned 5.3%. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund charges 0.16% a year and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 0.15% (Direct plans). Their portfolios overlap 49.9%: they hold 10 of the same securities.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Index
- 1 year return
- 5.4%
- Expense ratio
- 0.16%
- NAV
- ₹11.42
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
- 1 year return
- 5.3%
- Expense ratio
- 0.15%
- NAV
- ₹11.49
Which is better, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index or Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index returned more over 1 year: 5.4% against 5.3%.
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index costs less: 0.15% a year against 0.16% (Direct plans).
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index fell less in its worst fall since 29-11-2024: −0.5% against −0.5%.
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index is the larger fund: ₹103 Cr against ₹86 Cr.
- Their portfolios overlap 49.9%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Not available |
| AUM | ₹103 Cr (30-09-2026) | ₹86 Cr (30-09-2026) |
| NAV | ₹11.42 (Direct) | ₹11.49 (Direct) |
| Expense ratio (Direct) | 0.16% | 0.15% |
| Expense ratio (Regular) | 0.35% | 0.36% |
| Riskometer | Low to Moderate | Not available |
| Benchmark | CRISIL-IBX AAA Financial Services Index – Jan 2028 | Not available |
| Launch date | 27-11-2024 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Hetul Raval, Dhawal Dalal | Not available |
| Exit load | Exit load of 0.1%, if redeemed within 30 days. | Not available |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) | +0.14% | +1.03% | +2.89% | +5.37% | -- | -- | -- |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) | +0.13% | +0.99% | +2.90% | +5.28% | -- | -- | -- |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Year-wise Returns
| Year | Edelweiss CRISIL IBX AAA Financial Services BondEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index | Nippon India CRISIL - IBX AAA Financial ServicesNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index |
|---|---|---|
| 2026to date | +4.40% | +4.35% |
| 2025 | +8.70% | +8.59% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 1-year holding period, 221 of them, one for each trading day from 01-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct)
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct)
to
Dec 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9% | 6.3% | 5.3% | 9.0% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8% | 6.3% | 5.2% | 9.0% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 29-11-2024. Past returns do not promise future returns.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-11-2024 to 30-10-2026: 24 instalments, ₹2,40,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 IndexEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) | ₹2,40,000 | ₹2,55,674 | ₹15,674 | 6.3% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 IndexNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) | ₹2,40,000 | ₹2,55,556 | ₹15,556 | 6.2% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 IndexEdelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct)
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 IndexNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.37% | +5.28% |
| Standard deviation | 0.88% | 0.90% |
| Sharpe ratio | 0.14 | 0.04 |
| Sortino ratio | 0.20 | 0.06 |
| Maximum drawdown | −0.5% (21-05-2026) | −0.5% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.16% | +7.10% |
| Standard deviation | 0.90% | 0.89% |
| Sharpe ratio | 1.74 | 1.63 |
| Sortino ratio | 2.70 | 2.58 |
| Maximum drawdown | −0.5% (21-05-2026) | −0.5% (21-05-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-11-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct)
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct) | −0.5% | 11-05-2026 | 21-05-2026 | 04-06-2026 | 14 days | −0.0% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct) | −0.5% | 11-05-2026 | 21-05-2026 | 05-06-2026 | 15 days | −0.1% |
From daily values since 29-11-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund (Direct)
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund (Direct)
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund, September 2026; Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund, September 2026
Holdings in common
- Overlap
- 49.9%
- Held by both
- 10
- Only in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index
- 4
- Only in Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index
- 10
| Security | % of Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index | % of Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index |
|---|---|---|
| 8.01% MAH & MAH FIN SR RED 24-12-2027 | 9.70% | 11.59% |
| 8.3721% KOTAK MAH INVEST NCD R 20-08-27 | 9.73% | 5.81% |
| 7.92% ADITYA BIRLA CAP NCD RED 27-12-27 | 9.69% | 5.79% |
| 7.712% TATA CAP HSG FIN SR D 14-01-2028 | 9.67% | 5.77% |
| 7.74% PFC SR 172 NCD RED 29-01-2028 | 4.86% | 7.78% |
| 7.98% BAJAJ HOUSING FIN NCD RED 18-11-27 | 4.85% | 5.80% |
| 7.68% TATA CAPITAL LTD NCD 07-09-2027 | 4.84% | 5.78% |
| 7.62% NABARD NCD SR 23I RED 31-01-2028 | 4.85% | 3.07% |
| 7.59%NATIONAL HOUSING BANK NCD 08-09-27 | 4.87% | 2.90% |
| 7.65% HDB FIN SERV NCD 10-09-27 | 4.84% | 2.31% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.9% means 49.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
| Security | % of fund |
|---|---|
| 8.29% AXIS FIN SR 01 NCD R 19-08-27 | 9.73% |
| 7.7951% BAJAJ FIN LTD NCD RED 10-12-2027 | 9.69% |
| 7.70% RECL NCD SR156 RED 10-12-2027 | 4.86% |
| 7.74% LIC HSG TR448 NCD 22-10-27 | 2.91% |
Largest holdings only in Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
| Security | % of fund |
|---|---|
| 7.96% HDB Financial Services Limited | 8.68% |
| 7.95% LIC Housing Finance Limited | 5.81% |
| 7.54% Indian Railway Finance Corporation Limited | 5.80% |
| 8.12% Bajaj Finance Limited | 5.80% |
| 7.99% Kotak Mahindra Prime Limited | 5.80% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 95.1% | 93.7% |
| Cash and others | 4.9% | 6.3% |
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund | Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.16% | 0.15% |
| Base expense ratio (Direct) | 0.14% | 0.13% |
| Total expense ratio (Regular) | 0.35% | 0.36% |
| Base expense ratio (Regular) | 0.30% | 0.31% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund vs Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund: Frequently Asked Questions
What is the difference between Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund?
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund is an Index fund, Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund is a mutual fund, run by Edelweiss Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 49.9%. Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund charges 0.16% a year and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund 0.15%.
Which has given higher returns, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund or Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund?
Over 1 year: Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund +5.37%, Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund +5.28%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund or Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund?
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund charges less: 0.15% a year against 0.16%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund overlap?
49.9%. They hold 10 of the same securities, the largest shared ones being 8.01% MAH & MAH FIN SR RED 24-12-2027, 8.3721% KOTAK MAH INVEST NCD R 20-08-27, 7.92% ADITYA BIRLA CAP NCD RED 27-12-27. From each fund's latest monthly portfolio.
Can I invest in both Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund and Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund?
Yes. 49.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.