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

Other Plans and Options
  • 0.01 %Nav, as on 25-04-2025

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  • Net Change on 25-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA Financial Services Index - Dec 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 9.81 7.46 7.04 0.59 32,526.64
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.27 7.66 7.11 0.58 29,929.41
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.10 7.59 7.25 0.51 24,570.26
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 9.70 6.96 6.40 0.76 22,154.04
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 9.75 7.22 6.71 0.67 14,638.79

Fund Holdings as on 31-March-2025

  • 6.35% HDB Financial Services Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.98% Bajaj Housing Finance Limited

  • 8.04% Sundaram Finance Limited**

  • 8.1% Bajaj Finance Limited**

  • 7.84% Tata Capital Housing Finance Limited**

  • 7.56% Power Finance Corporation Limited**

  • 7.55% Small Industries Dev Bank of India**

  • 7.69% LIC Housing Finance Limited**

  • 7.48% Kotak Mahindra Prime Limited**

  • 6.8% Axis Finance Limited**

  • 6.55% Aditya Birla Finance Limited**

  • 8.04% Kotak Mahindra Investments Limited**

  • Net Current Assets

  • Triparty Repo

  • 7.5% National Bank For Agriculture and Rural Development

  • Cash Margin - CCIL

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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

Scheme Analysis

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 25-Oct-2024 and currently has an AUM of ₹71.25 crore. Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is benchmarked against CRISIL-IBX AAA Financial Services Index - Dec 2026 as primary index.

The NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund ended up ₹0(0.01%)yesterday to ₹10.4436.

Among its top 3 holdings the fund has exposure to 6.35% HDB Financial Services Limited**, and

The Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is managed by Vivek Sharma .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097