Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund Regular Plan IDCW Payout
Nippon Life India Asset Management Ltd
₹11.49 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
6.50% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,035
Invested ₹1,000
▲+3.50%1 year
₹1,065
Invested ₹1,000
▲+6.50%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.50% | — | — | — |
| Cumulative returns (%) | +6.50% | — | — | — |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 1.93 yrs |
About Fund
| Date of Incorporation | 25 Oct 2024 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| National Bank For Agriculture And Rural Development | 13.26% |
| Small Industries Development Bank Of India | 12.28% |
| LIC Housing Finance Ltd | 10.72% |
| Small Industries Development Bank Of India | 10.23% |
| Hdb Financial Services Limited | 8.71% |
| Indian Railway Finance Corporation Limited | 7.97% |
| Sundaram Finance Limited | 7.65% |
| Kotak Mahindra Investments Limited | 7.62% |
| Aditya Birla Capital Limited | 7.02% |
| Rural Electrification Corporation Limited | 6.89% |
| Bajaj Housing Finance Limited | 6.73% |
| Kotak Mahindra Prime Limited | 5.75% |
| National Bank For Agriculture And Rural Development | 5.53% |
| Bajaj Finance Limited | 5.12% |
| Kotak Mahindra Prime Limited | 5.06% |
| Power Finance Corporation Limited | 4.98% |
| Indian Railway Finance Corporation Limited | 4.54% |
| Sundaram Finance Limited | 4.32% |
| Rural Electrification Corporation Limited | 3.83% |
| L&T Finance Limited | 3.83% |
| Tata Capital Housing Finance Limited | 3.82% |
Investment Strategy
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.
Income over Target Maturity Period
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.