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

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

NAV · as of 11/09/2026

11.48

0.00%

+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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

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 - NCD & Bonds
11.14%
2.
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
9.39%
3.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
7.70%
4.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.08%
5.
Net Current Assets
4.69%
6.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
4.29%
7.
L&T Finance Limited - NCD & Bonds - NCD & Bonds
4.29%
8.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.29%
9.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
4.28%
10.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.28%
11.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.28%
12.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.28%
13.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.28%
14.
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.28%
15.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
4.28%
16.
Aditya Birla Capital Limited - NCD & Bonds - NCD & Bonds
4.27%
17.
Axis Finance Limited - NCD & Bonds - NCD & Bonds
4.26%
18.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
3.43%
19.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.00%
20.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.57%
21.
National Bank For Agriculture And Rural Development - NCD & Bonds - 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 IDCW Reinvest Direct Plan
Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index IDCW Reinvest (DR) · ₹115.70 Cr AUM
1Y+6.80%
3Y0.00%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.66%
3Y+7.77%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹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: 152993
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1DN1
ISIN (Div. Reinvest): INF204KC1DO9
Tradable on exchange: No

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