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

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  • (-0.03%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

  • 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

Fund Holdings as on 31-May-2025

  • 7.84% Tata Capital Housing Finance Limited**

  • 8.22% Kotak Mahindra Investments Limited**

  • 6.35% HDB Financial Services Limited**

  • 7.68% Indian Railway Finance Corporation Limited**

  • 7.98% Bajaj Housing Finance Limited**

  • 8.04% Sundaram Finance Limited**

  • 7.56% Power Finance Corporation Limited**

  • 7.69% LIC Housing Finance Limited**

  • 7.55% Small Industries Dev Bank of India**

  • 8.1% Bajaj Finance Limited**

  • 7.49% National Bank For Agriculture and Rural Development**

  • 7.75% Sundaram Finance Limited**

  • 7.23% Indian Railway Finance Corporation Limited**

  • 7.48% Kotak Mahindra Prime Limited**

  • 6.8% Axis Finance Limited**

  • 6.55% Aditya Birla Capital Limited**

  • Net Current Assets

  • 8.04% Kotak Mahindra Investments Limited**

  • 7.83% National Bank For Agriculture and Rural Development**

  • 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 - Index Fund fund and belongs to Nippon India Mutual Fund. It was launched on 25-Oct-2024 and currently has an AUM of ₹103.46 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 down ₹0(-0.03%)yesterday to ₹10.5635.

Among its top 3 holdings the fund has exposure to 7.84% Tata Capital Housing Finance 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