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  • Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)

Jul 18, 2025

Category

Others

AUM (Cr.)

114.05

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.37

Sharpe Ratio

98.08

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Oct 25, 2024

Risk Level

Moderately Low

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) 0.7 4.82 0 0 0 6.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.04 6.06 2.94 16.71 19.93 9.58
Category Rank 5/6 4/6 6/6 4/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 17.0308 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 17.0311 0.27 16.10 26.96 0.00 1,833.24 1.07 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 10.7676 0.19 7.68 0.00 0.00 329.78 0.00 5,000.00 invest
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW) 9.9950 -5.72 0.00 0.00 0.00 0.00 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Bajaj Finance Jun 30, 2025 5.06 4.43 0.07
NCD-I R F C Jun 30, 2025 10.12 8.87 -0.04
NCD-HDB FINANC SER Jun 30, 2025 6.95 6.09 0.18
NCD-L&T Finance Ltd Jun 30, 2025 10.16 8.91 0.11
NCD-Bajaj Housing Jun 30, 2025 5.07 4.44 0.08
NCD-Sundaram Finance Jun 30, 2025 10.12 8.87 0.08
NCD-N A B A R D Jun 30, 2025 8.09 7.10 -0.10
Net CA & Others-Net CA & Others Jun 30, 2025 5.93 5.23 6.04
NCD-KOTAK MAHI. INV. Jun 30, 2025 12.15 10.65 0.01
NCD-Tata Cap.Hsg. Jun 30, 2025 10.11 8.86 0.00

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 July 2025 as the record date for ...

Jul 10, 2025 09:33

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Contact Persone : Vivek Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com