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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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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹98 Cr

Lock In Period

N/A

Expense Ratio

0.35

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 ₹11.1455 NAV as of Apr 24,2026 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 ₹98 Cr, with a lock-in of N/A years, expense ratio of 0.35%, 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 0.95% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.950.551.23
6M3.050.573.59
1Y6.773.427.51
3Y0.0011.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.35% HDB Financial Services Limited11.19%
2. 7.44% Small Industries Dev Bank of India10.23%
3. 7.84% Tata Capital Housing Finance Limited8.20%
4. 8.22% Kotak Mahindra Investments Limited5.13%
5. 8.43% L&T Finance Limited5.13%
6. 7.68% Indian Railway Finance Corporation Limited5.13%
7. 7.56% Power Finance Corporation Limited5.12%
8. 8.1% Bajaj Finance Limited5.12%
9. 7.75% Sundaram Finance Limited5.12%
10. 7.48% Kotak Mahindra Prime Limited5.11%
11. 6.55% Aditya Birla Capital Limited5.10%
12. 6.8% Axis Finance Limited5.09%
13. 8.04% Kotak Mahindra Investments Limited4.10%
14. 7.69% LIC Housing Finance Limited4.10%
15. Net Current Assets3.93%
16. 7.98% Bajaj Housing Finance Limited3.59%
17. 8.04% Sundaram Finance Limited2.05%
18. 7.5% National Bank For Agriculture and Rural Development1.02%
19. Triparty Repo0.41%
20. Cash Margin - CCIL0.00%

1. 7.54% REC Limited5.13%

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 ₹98 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
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0323.75 CR0.3
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth03489.51 CR0.36
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth097.92 CR0.35
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life Crisil IBX Financial Services 3to6 MonthsDebtIndex Growth6.56540
This FundNippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth6.76580
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 : 0.95%
  • 6 Months : 3.05%
  • 1 Year : 6.77%
  • 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 ₹ 11.1455 as on Apr 24,2026. 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 ₹98 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