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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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)

₹126 Cr

Lock In Period

N/A

Expense Ratio

0.35

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(%)
1M0.61-0.580.85
6M3.713.113.94
1Y6.594.767.51
3Y0.0014.2225.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.69% LIC Housing Finance Limited10.82%
2. 7.83% National Bank For Agriculture and Rural Development10.06%
3. 6.35% HDB Financial Services Limited8.48%
4. 7.68% Indian Railway Finance Corporation Limited7.97%
5. 7.75% Sundaram Finance Limited7.73%
6. 8.22% Kotak Mahindra Investments Limited7.69%
7. Net Current Assets4.96%
8. 8.75% Indian Railway Finance Corporation Limited4.58%
9. 8.43% L&T Finance Limited3.86%
10. 7.84% Tata Capital Housing Finance Limited3.86%
11. 7.56% Power Finance Corporation Limited3.86%
12. 7.48% Kotak Mahindra Prime Limited3.86%
13. 6.8% Axis Finance Limited3.85%
14. 8.04% Kotak Mahindra Investments Limited3.09%
15. 7.98% Bajaj Housing Finance Limited2.70%
16. 7.44% Small Industries Dev Bank of India2.32%
17. 8.04% Sundaram Finance Limited1.55%
18. Triparty Repo1.03%
19. Cash Margin - CCIL0.01%

1. 7.54% REC Limited3.86%
2. 7.52% REC Limited3.86%
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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 ₹126 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
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0126 CR0.35
Invesco India Nifty G-sec Sep 2032 Index Fund Growth053 CR0.28
HDFC Nifty G-Sec July 2031 Index Fund Growth0637 CR0.33
Fund Name1Y3Y
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.59170
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth5.400724.7898
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth5.584125.1147

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 : 0.61%
  • 6 Months : 3.71%
  • 1 Year : 6.59%
  • 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 ₹ 11.4378 as on Sep 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 ₹126 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.