Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) logo

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.89 as on 17 Nov 2025

RiskModerately Low

Fund Size₹83.14Cr

NAV₹10.89 as on 17 Nov 2025
RiskModerately Low
Fund Size₹83.14Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 1 months (Since Oct 25, 2024)

Return since Launch

8.32%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹83.14

Risk Grade

Moderately Low

Benchmark

CRISIL-IBX AAA Financial Services Index - Dec 2026

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vivek Sharma

Experience:

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions

Asset Allocation

Currently, data not available

See All

KOTAK MAHI. INV. 10.95%

Sundaram Finance 8.50%

HDB FINANC SER 8.37%

N A B A R D 7.30%

I R F C 6.08%

LIC Housing Fin. 6.07%

Tata Cap.Hsg. 6.07%

Bajaj Housing 6.07%

S I D B I 6.06%

Power Fin.Corpn. 6.06%

Bajaj Finance 6.05%

Kotak Mahindra P 6.04%

Axis Finance 6.00%

Aditya Birla Cap 5.99%

Net CA & Others 2.84%

TREPS 1.54%

C C I 0.01%

See All
Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Kotak Mahindra Investments Ltd

10.95%

National Bank for Agriculture & Rural Development

7.30%

Tata Capital Housing Finance Ltd

6.07%

Small Industries Development Bank of India Ltd

6.06%

Kotak Mahindra Prime Ltd

6.04%

Axis Finance Ltd

6.00%

Clearing Corporation of India Ltd

0.01%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 25 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.89.
The Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns8.31%--8.32%
Category average7.87%4.38%3.23%-
Rank within category13511436-

FAQ’s

What kind of returns does Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth provide?

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The Expense Ratio charged by Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is 0.15%.

What is the AUM size of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The AUM size of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is ₹83.14Cr.

What is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth .

What are the top stock holdings of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The top stock holdings of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth include , Kotak Mahindra Investments Ltd , Sundaram Finance Ltd , HDB Financial Services Ltd and National Bank for Agriculture & Rural Development.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.