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  • Nippon-india-crisil--ibx-aaa-financial-services--dec-2026-index-fund-growth-140519005-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.33

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Exit Load

Nil

Summary

Latest details for Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth include a ₹11.0308 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth AUM is ₹99 Cr, with a lock-in of N/A years, expense ratio of 0.33%, and benchmark CRISIL IBX AAA Financial Services Index - Dec 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of -1.02% and a category best of 1.37%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.52-1.021.37
6M2.782.013.74
1Y7.476.608.06
3Y0.0014.6629.08

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.98% Bajaj Housing Finance Limited9.64%
2. 7.69% LIC Housing Finance Limited9.13%
3. 7.84% Tata Capital Housing Finance Limited8.11%
4. 6.35% HDB Financial Services Limited7.03%
5. 7.83% National Bank For Agriculture and Rural Development5.09%
6. 7.68% Indian Railway Finance Corporation Limited5.08%
7. 8.22% Kotak Mahindra Investments Limited5.08%
8. 7.75% Sundaram Finance Limited5.07%
9. 7.56% Power Finance Corporation Limited5.07%
10. 7.55% Small Industries Dev Bank of India5.06%
11. 8.1% Bajaj Finance Limited5.06%
12. 7.48% Kotak Mahindra Prime Limited5.05%
13. 6.55% Aditya Birla Capital Limited5.03%
14. 6.8% Axis Finance Limited5.02%
15. 8.04% Kotak Mahindra Investments Limited4.05%
16. Net Current Assets2.65%
17. 8.04% Sundaram Finance Limited2.03%
18. 7.5% National Bank For Agriculture and Rural Development1.01%
19. Triparty Repo0.66%
20. Cash Margin - CCIL0.00%

1. 7.54% REC Limited5.08%

About Fund

Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.33. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth016.62 CR0.15
This FundKotak Nifty G-Sec July 2033 Index Fund Growth022.33 CR0.39
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth098.87 CR0.33
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth0665.77 CR0.33
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0883.82 CR0.42
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund DP Growth00
This FundKotak Nifty G-Sec July 2033 Index Fund Growth7.08610
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth7.46850
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.419827.7666
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.082928.2262

FAQs

Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth is 0.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 2.78%
  • 1 Year : 7.47%
  • 3 Years : 0.00%
Returns of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth are updated daily based on NAV of ₹ 11.0308 as on Mar 11,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth is ₹99 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500