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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)

₹100 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 ₹11.2576 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 ₹100 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 0.86% 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(%)
1M0.860.202.52
6M3.182.223.59
1Y6.445.137.51
3Y0.0012.6825.17

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 ₹100 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
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth0225.42 CR0.35
SBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth044.77 CR0.38
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0100.44 CR0.35
HDFC Nifty G-Sec July 2031 Index Fund Growth0642.77 CR0.33
Invesco India Nifty G-sec Sep 2032 Index Fund Growth048.64 CR0.29
Fund Name1Y3Y
This FundKotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Growth00
This FundSBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth00
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.44210
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.638524.5545
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.584524.559

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 : 0.86%
  • 6 Months : 3.18%
  • 1 Year : 6.44%
  • 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 ₹ 11.2576 as on Jun 23,2026. 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 ₹100 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.