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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.
Fixed IncomeBenchmark · CRISIL IBX AAA Financial Services - Dec 2026TER · 0.35%Inception · 03-10-2024
NAV
₹11.40
+0.04% · as of 27-08-2026
Since inception
7.34%
CAGR
Benchmark (inception)
7.04%
CAGR
Fund size
₹116 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.34% CAGR vs benchmark +7.04%.
Portfolio
Where the money is invested
Top holdings
HDB Financial Services Ltd.11.10%
LIC Housing Finance Ltd.9.11%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)5.08%
8.43% L&T Finance Limited5.07%
8.04% Sundaram Finance Limited5.07%
7.68% Indian Railway Finance Corporation Limited (24/11/2026)5.07%
Kotak Mahindra Investments Ltd.5.07%
7.83% National Bk for Agriculture & Rural Dev.5.07%
7.56% Power Finance Corporation Limited (16/09/2026)5.07%
6.55% Aditya Birla Finance Limited (24/07/2026)5.06%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.3% p.a.₹10,000
10 years
Projected value
₹17,74,403
Invested: ₹12,00,000
Gained: ₹5,74,403
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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