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

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹118 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(%)
1M0.53-1.440.85
6M3.460.983.61
1Y6.522.687.51
3Y0.0011.4024.75

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. 7.83% National Bank For Agriculture and Rural Development13.26%
2. Bajaj Housing Finance Limited11.33%
3. 7.69% LIC Housing Finance Limited10.72%
4. 7.75% Sundaram Finance Limited7.65%
5. 8.22% Kotak Mahindra Investments Limited7.62%
6. 8.23% Kotak Mahindra Prime Limited5.75%
7. Net Current Assets4.63%
8. 8.75% Indian Railway Finance Corporation Limited4.54%
9. 8.43% L&T Finance Limited3.83%
10. 7.84% Tata Capital Housing Finance Limited3.82%
11. 7.56% Power Finance Corporation Limited3.82%
12. 6.8% Axis Finance Limited3.82%
13. 8.04% Kotak Mahindra Investments Limited3.06%
14. 8.04% Sundaram Finance Limited1.53%
15. Triparty Repo0.13%
16. Cash Margin - CCIL0.00%

1. 7.52% REC Limited6.89%
2. 7.54% REC Limited3.83%

1. Export Import Bank of India3.77%
No Data Found
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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 ₹118 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
Aditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth01,228 CR0.36
SBI CRISIL IBX 10 90 Gilt Plus SDL Index Dec 2029 Index Fund Growth043 CR0.42
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Growth0130 CR0.35
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0153 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0607 CR0.38
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX FinancialServices 9-12M DebtIndexFund Growth6.02280
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 Growth6.49640
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.012624.3327
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth3.988624.358

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 : 0.53%
  • 6 Months : 3.46%
  • 1 Year : 6.52%
  • 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 ₹ 11.4989 as on Oct 12,2026. 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 ₹118 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.
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