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Nippon India Mutual Fund · Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
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.
Benchmark · CRISIL IBX AAA Financial Services - Dec 2026TER · 0.36%Inception · 03-10-2024
NAV
₹11.18
+0.08% · as of 29-05-2026
Since inception
7.18%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹88 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.18% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.84% Tata Capital Housing Finance Limited9.65%
NCD HDB FINANCIAL SERVICES LTD.8.37%
8.22% Kotak Mahindra Investments Limited6.04%
8.43% L&T Finance Limited6.04%
7.68% Indian Railway Finance Corporation Limited6.04%
8.1% Bajaj Finance Limited6.03%
7.54% REC Limited6.02%
7.56% Power Finance Corporation Limited6.02%
Sundaram Finance Limited6.02%
NCD KOTAK MAHINDRA PRIME LTD.6.01%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.2% p.a.₹10,000
10 years
Projected value
₹17,58,559
Invested: ₹12,00,000
Gained: ₹5,58,559
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152994
ISIN (Growth)
INF204KC1DJ9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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