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

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹117 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.700.472.89
6M3.422.164.06
1Y6.354.477.51
3Y0.0012.4526.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.35% HDB Financial Services Limited10.92%
2. 7.69% LIC Housing Finance Limited8.96%
3. 7.83% National Bank For Agriculture and Rural Development7.97%
4. 7.84% Tata Capital Housing Finance Limited4.99%
5. 8.43% L&T Finance Limited4.99%
6. 7.68% Indian Railway Finance Corporation Limited4.99%
7. 8.04% Sundaram Finance Limited4.98%
8. 8.22% Kotak Mahindra Investments Limited4.98%
9. 7.56% Power Finance Corporation Limited4.98%
10. 7.75% Sundaram Finance Limited4.98%
11. 7.48% Kotak Mahindra Prime Limited4.98%
12. 6.55% Aditya Birla Capital Limited4.97%
13. 6.8% Axis Finance Limited4.96%
14. Triparty Repo4.35%
15. 8.04% Kotak Mahindra Investments Limited3.98%
16. 7.98% Bajaj Housing Finance Limited3.49%
17. 7.44% Small Industries Dev Bank of India2.99%
18. Net Current Assets1.53%
19. 7.5% National Bank For Agriculture and Rural Development1.00%
20. Cash Margin - CCIL0.03%

1. 7.54% REC Limited4.98%

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

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 ₹117 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.36. 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.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth02544.65 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.69 CR0.61
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0116.95 CR0.36
Nippon India Nifty G-Sec June 2036 Maturity Index Fund Growth0753.37 CR0.42
HDFC Nifty G-Sec Jun 2036 Index Fund Growth0843.8 CR0.35
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.54880
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.13180
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.34750
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth4.574825.0921
This FundHDFC Nifty G-Sec Jun 2036 Index Fund Growth4.785225.3348

Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth 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 0.36. 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 : 0.70%
  • 6 Months : 3.42%
  • 1 Year : 6.35%
  • 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 ₹ 11.3034 as on Jul 14,2026. 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 ₹117 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.