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

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NAV
₹ 10.5306 ₹ 0 (0.01 %)
as on 29-05-2025
Asset Size (AUM)
102.16 Cr
Launch Date
Oct 03, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 03, 2024
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5.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.37%
Volatility
0.0 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma FM1, Siddharth Deb FM2
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 29-05-2025
Created with Highcharts 4.1.4ReturnsNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund80,00082,2452,24510.05
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 03-10-2024 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 25.3 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.07 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.8 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 17.71 25.55 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
6.35% HDB Financial Services Limited11.57
8.22% Kotak Mahindra Investments Limited7.93
7.68% Indian Railway Finance Corporation Limited4.96
8.04% Sundaram Finance Limited4.95
7.98% Bajaj Housing Finance Limited4.95
8.1% Bajaj Finance Limited4.94
7.84% Tata Capital Housing Finance Limited4.94
7.75% Sundaram Finance Limited4.94
7.55% Small Industries Dev Bank of India4.93
7.23% Indian Railway Finance Corporation Limited4.93
7.49% National Bank For Agriculture and Rural Development4.93
7.69% LIC Housing Finance Limited4.93
7.56% Power Finance Corporation Limited4.93
7.48% Kotak Mahindra Prime Limited4.91
6.8% Axis Finance Limited4.86
6.55% Aditya Birla Capital Limited4.85
8.04% Kotak Mahindra Investments Limited3.95
Net Current Assets3.89
7.83% National Bank For Agriculture and Rural Development1.98
7.5% National Bank For Agriculture and Rural Development0.99
Triparty Repo0.74
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.46.35% HDB Financial Services Limited8.22% Kotak Mahindra Investments Limited7.68% Indian Railway Finance Corporation Limited8.04% Sundaram Finance Limited7.98% Bajaj Housing Finance Limited8.1% Bajaj Finance Limited7.84% Tata Capital Housing Finance Limited7.75% Sundaram Finance Limited7.55% Small Industries Dev Bank of IndiaOthers