Nippon India Mutual Fund
← All mutual funds

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

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

11.48

1D

0.00%

1Y

+6.79%

Key stats

Expense ratio
0.15%
AUM
₹115.70 Cr
Launched
25/10/2024
Fund manager
Vivek Sharma
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

11.4811.4112/08/202611/09/2026
1W+0.08%
1M+0.59%
3M+1.93%
6M+3.84%
1Y+6.79%
MAX+14.61%

Top holdings

23 disclosed
  • 1.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    11.14%
  • 2.

    Hdb Financial Services Limited - NCD & Bonds

    9.39%
  • 3.

    LIC Housing Finance Ltd - NCD & Bonds

    7.70%
  • 4.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    5.08%
  • 5.

    Net Current Assets

    4.69%
  • 6.

    Tata Capital Housing Finance Limited - NCD & Bonds

    4.29%
  • 7.

    L&T Finance Limited - NCD & Bonds

    4.29%
  • 8.

    Indian Railway Finance Corporation Limited - NCD & Bonds

    4.29%
  • 9.

    Kotak Mahindra Investments Limited - NCD & Bonds

    4.28%
  • 10.

    Rural Electrification Corporation Limited - NCD & Bonds

    4.28%
  • 11.

    Sundaram Finance Limited - NCD & Bonds

    4.28%
  • 12.

    Sundaram Finance Limited - NCD & Bonds

    4.28%
  • 13.

    Power Finance Corporation Limited - NCD & Bonds

    4.28%
  • 14.

    Rural Electrification Corporation Limited - NCD & Bonds

    4.28%
  • 15.

    Kotak Mahindra Prime Limited - NCD & Bonds

    4.28%
  • 16.

    Aditya Birla Capital Limited - NCD & Bonds

    4.27%
  • 17.

    Axis Finance Limited - NCD & Bonds

    4.26%
  • 18.

    Kotak Mahindra Investments Limited - NCD & Bonds

    3.43%
  • 19.

    Bajaj Housing Finance Limited - NCD & Bonds

    3.00%
  • 20.

    Small Industries Development Bank Of India - NCD & Bonds

    2.57%
  • 21.

    National Bank For Agriculture And Rural Development - NCD & Bonds

    0.86%
  • 22.

    Triparty Repo

    0.78%
  • 23.

    Cash Margin - Ccil

    0.01%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index Growth Direct Plan

    Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index (G) · ₹115.70 Cr AUM

    1Y+6.80%
    3Y0.00%
    -

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment 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.

Scheme details

Scheme code
152992
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KC1DM3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page