
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth
as on 06 Nov 2026
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth is a mutual fund scheme launched on 25 Oct 2024. The current NAV stands at ₹11.5875 as of 06 Nov 2026. From the funds total AUM, its top holdings include Hdb Financial Services Limited at 10.92%, LICHFL-7.69%-11122026-NCD at 8.96%, National Bank For Agriculture And Rural Development at 7.97%, Tata Capital Housing Finance Limited at 4.99%, L&T Finance Limited at 4.99%
Scheme Overview
- Inception Date : 25 Oct 2024
- AUM : ₹123.95 Cr
- 1Y Returns (CAGR) : 6.65%
- Expense Ratio : 0.15%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.22 L
6.65%
Total Investment
₹ 6,00,000
Returns
₹ 22,058 (6.65%)
Maturity Value
₹ 6,22,058
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 123.95 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹123.95 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hdb Financial Services Limited | 10.92% | |
![]() L LICHFL-7.69%-11122026-NCD | 8.96% | |
![]() N National Bank For Agriculture And Rural Development | 7.97% | |
![]() T Tata Capital Housing Finance Limited | 4.99% | |
![]() L L&T Finance Limited | 4.99% | |
![]() I Indian Railway Finance Corporation Limited | 4.99% | |
![]() S Sundaram Finance Limited | 4.98% | |
![]() K Kotak Mahindra Investments Limited | 4.98% | |
![]() P Power Finance Corporation Limited | 4.98% | |
![]() S SFL-7.75%-11122026-NCD | 4.98% | |
![]() R Rural Electrification Corporation Limited | 4.98% | |
![]() K Kotak Mahindra Prime Limited | 4.98% | |
![]() A Aditya Birla Capital Limited | 4.97% | |
![]() A Axis Finance Limited | 4.96% | |
![]() T Triparty Repo | 4.35% | |
![]() K Kotak Mahindra Investments Limited | 3.98% | |
![]() B Bajaj Housing Finance Limited | 3.49% | |
![]() S Small Industries Development Bank Of India | 2.99% | |
![]() N Net Current Assets | 1.55% | |
![]() N National Bank For Agriculture And Rural Development | 1.00% | |
![]() C Cash Margin - Ccil | 0.03% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.5875
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 123.95
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.8718
Inception Date
25 Oct 2024
Fund Age
2 Yrs
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 202
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund launched?
What is the current NAV of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
What is the AUM of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
What is the rate of return of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
- In the past 1Y: 6.65%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
What is exit load of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
What is the portfolio of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
Who is the fund manager Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
What is the minimum investment required in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund?
How to invest in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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