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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
₹11.50
+0.00% · as of 14-10-2026
Since inception
7.31%
CAGR
Benchmark (inception)
6.66%
CAGR
Fund size
₹118 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.31% CAGR vs benchmark +6.66%.
Portfolio
Where the money is invested
Top holdings
7.83% National Bk for Agriculture & Rural Dev.11.14%
HDB Financial Services Ltd.9.39%
LIC Housing Finance Ltd.7.70%
Indian Railway Finance Corporation Ltd.5.08%
7.68% Indian Railway Finance Corporation Limited (24/11/2026)4.29%
7.8445% Tata Capital Housing Finance Limited (18/09/2026)4.29%
8.43% L&T Finance Limited4.29%
Kotak Mahindra Investments Ltd.4.28%
Rural Electrification Corporation Ltd.4.28%
8.04% Sundaram Finance Limited4.28%
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
₹17,71,419
Invested: ₹12,00,000
Gained: ₹5,71,419
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
M
Mr. 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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