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  • Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹114 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 ₹11.0697 NAV as of Apr 02,2026 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 ₹114 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 0.47% returns, against a category average of -1.78% and a category best of 0.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.780.85
6M2.740.583.59
1Y6.864.427.51
3Y0.0013.7125.17

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.55% Small Industries Dev Bank of India12.28%
2. 7.98% Bajaj Housing Finance Limited8.35%
3. 7.69% LIC Housing Finance Limited7.91%
4. 7.84% Tata Capital Housing Finance Limited7.03%
5. 6.35% HDB Financial Services Limited6.10%
6. 7.83% National Bank For Agriculture and Rural Development4.41%
7. 8.43% L&T Finance Limited4.40%
8. 7.68% Indian Railway Finance Corporation Limited4.40%
9. 8.22% Kotak Mahindra Investments Limited4.40%
10. 7.75% Sundaram Finance Limited4.39%
11. 8.1% Bajaj Finance Limited4.39%
12. 7.56% Power Finance Corporation Limited4.39%
13. 7.48% Kotak Mahindra Prime Limited4.38%
14. 6.55% Aditya Birla Capital Limited4.37%
15. 6.8% Axis Finance Limited4.36%
16. 8.04% Kotak Mahindra Investments Limited3.52%
17. Net Current Assets3.24%
18. 8.04% Sundaram Finance Limited1.76%
19. 7.5% National Bank For Agriculture and Rural Development0.88%
20. Triparty Repo0.65%
21. Cash Margin - CCIL0.00%

1. 7.54% REC Limited4.39%

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 ₹114 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 FinancialServices 3-6MonthsDebtIndexFund Growth0445.25 CR0.16
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth045.01 CR0.19
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0113.81 CR0.33
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth0170.2 CR0.36
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth0320.72 CR0.39
Fund Name1Y3Y
This FundICICI Prudential CRISIL-IBX FinancialServices 3-6MonthsDebtIndexFund Growth6.59920
This FundAditya Birla Sun Life CRISIL Broad Based Gilt ETF Growth1.70380
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.86380
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth5.620124.3412
This FundNippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Growth5.5724.453

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 : 0.47%
  • 6 Months : 2.74%
  • 1 Year : 6.86%
  • 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 ₹ 11.0697 as on Apr 02,2026. 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 ₹114 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