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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

₹143 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.720.85
6M3.341.363.59
1Y6.403.057.51
3Y0.0010.5324.57

Portfolio Analysis

  • Equity:
  • Debt: 95.46%
  • Others
As on: 2026-10-15
View allocation % by

1. Tata Capital Housing Finance Limited10.38%
2. 7.69% LIC Housing Finance Limited8.73%
3. 8.23% Kotak Mahindra Prime Limited8.04%
4. 7.75% Sundaram Finance Limited7.68%
5. 7.68% Indian Railway Finance Corporation Limited6.99%
6. 8.22% Kotak Mahindra Investments Limited6.95%
7. Bajaj Housing Finance Limited6.93%
8. 7.83% National Bank For Agriculture and Rural Development5.10%
9. 8.75% Indian Railway Finance Corporation Limited4.13%
10. 6.8% Axis Finance Limited3.49%
11. Small Industries Dev Bank of India3.45%
12. 8.04% Sundaram Finance Limited1.40%

1. 7.52% REC Limited4.89%
2. 7.54% REC Limited3.49%

1. Export Import Bank of India6.91%

1. Mahindra & Mahindra Financial Services Limited6.90%
No Data Found
No Data Found

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 ₹143 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.

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 : 0.44%
  • 6 Months : 3.34%
  • 1 Year : 6.40%
  • 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 ₹ 11.5279 as on Nov 02,2026. 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 ₹143 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC