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

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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)

₹99 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Summary

Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth NAV is ₹11.2481 as of 25 Jun, 2026. Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth is ₹100. The AUM of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth is ₹99 Cr. The expense ratio of the fund is 0.35%, and its benchmark is CRISIL IBX AAA Financial Services Index - Dec 2026. The current exit load of the fund is Nil. In the last 1M months, Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth has delivered 0.71% returns.

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(%)
1M0.71-0.582.87
6M3.151.173.59
1Y6.363.637.51
3Y0.0012.2725.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 6.35% HDB Financial Services Limited11.10%
2. 7.69% LIC Housing Finance Limited9.11%
3. 7.84% Tata Capital Housing Finance Limited5.08%
4. 8.43% L&T Finance Limited5.07%
5. 8.04% Sundaram Finance Limited5.07%
6. 7.68% Indian Railway Finance Corporation Limited5.07%
7. 8.22% Kotak Mahindra Investments Limited5.07%
8. 7.83% National Bank For Agriculture and Rural Development5.07%
9. 7.56% Power Finance Corporation Limited5.07%
10. 7.48% Kotak Mahindra Prime Limited5.06%
11. 6.55% Aditya Birla Capital Limited5.06%
12. 7.75% Sundaram Finance Limited5.06%
13. 6.8% Axis Finance Limited5.04%
14. Net Current Assets4.34%
15. 8.04% Kotak Mahindra Investments Limited4.06%
16. 7.98% Bajaj Housing Finance Limited3.55%
17. 7.44% Small Industries Dev Bank of India3.04%
18. Triparty Repo3.01%
19. 7.5% National Bank For Agriculture and Rural Development1.01%
20. Cash Margin - CCIL0.00%

1. 7.54% REC Limited5.06%

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 ₹99 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.35. 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
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0803.74 CR0.32
Aditya Birla Sun Life Crisil 10 Year Gilt ETF Growth031.67 CR0.08
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth098.52 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0631.29 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth047.88 CR0.29
Fund Name1Y3Y
This FundHDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth1.94680
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.35810
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.53824.2932
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.310124.4155

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 0.35. 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 : 0.71%
  • 6 Months : 3.15%
  • 1 Year : 6.36%
  • 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 ₹ 11.2481 as on Jun 19,2026. 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.