Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund
Target MaturityRank #2
Not Rated
NAV (2026-08-28)
₹11.4
AUM
₹115.73 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.47%0.75% vs cat avgRank #2
3 Year----
5 Year----
Since Launch7.40%0.56% vs cat avg
Fund vs Category Average
1Y
6.47%+0.75%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
✔Top-5 ranked in category for 1Y (#2)
✔Overall top-10 rank in category (#2)
✔Outperforms category avg since launch
Cons
✖3Y returns below category average
ISININF204KC1DJ9
NAV₹11.4
NAV Date2026-08-28
AUM₹115.73 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
He has been associated with Nippon India Mutual Fund since 2006.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
LIC Housing Finance Ltd. 7.69 11/12/2026
Financial
₹14.01
12.11
HDB Financial Services Ltd. 6.35 11/09/2026
Financial
₹10.99
9.50
REC Ltd. 7.7 31/08/2026
Financial
₹5.00
6.97
LIC Housing Finance Ltd. 7.9 18/08/2026
Financial
₹5.01
6.51
Bajaj Finance Ltd. 8.1 10/07/2026
Financial
₹5.00
6.03
Indian Railway Finance Corporation Ltd. 8.75 29/11/2026
Financial
₹5.93
5.13
Indian Railway Finance Corporation Ltd. 7.68 24/11/2026
Financial
₹5.31
4.59
Indian Railway Finance Corporation Ltd. 7.23 15/10/2026
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is ₹11.4 as of 2026-08-28.
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is classified as a Target Maturity fund.
The Assets Under Management (AUM) of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is ₹115.73 Cr.
The expense ratio of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is 0.35%.
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is managed by Vivek Sharma.
The minimum SIP investment for Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund is ₹100.
As per the SEBI Riskometer, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund carries a Low To Moderate risk level.
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund has delivered 6.47% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
