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Login Open ICICI 3-in-1 Account

Jan 14, 2026


Category

Others

AUM (Cr.)

98.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.33

Sharpe Ratio

91.72

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) 0.32 2.83 7.74 0 0 7.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.42 1.46 9.21 13.51 13.9 8.31
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank Index Fund - Regular (G) 14.3218 2.42 0.00 0.00 0.00 162.36 0.74 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 14.3224 2.42 0.00 0.00 0.00 162.36 0.74 5,000.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 10.9279 1.67 30.00 0.00 0.00 115.38 0.94 100.00 invest
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9279 1.67 30.01 0.00 0.00 115.38 0.94 100.00 invest
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) 10.0000 -18.26 0.00 0.00 0.00 33.57 0.50 500.00 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 Housing Dec 31, 2025 9.56 9.67 -0.01
NCD-KOTAK MAHI. INV. Dec 31, 2025 9.07 9.17 -0.02
NCD-LIC Housing Fin. Dec 31, 2025 9.06 9.16 0.01
NCD-Tata Cap.Hsg. Dec 31, 2025 8.05 8.14 59.96
NCD-Sundaram Finance Dec 31, 2025 7.04 7.12 -0.11
NCD-HDB FINANC SER Dec 31, 2025 6.96 7.04 0.03
NCD-N A B A R D Dec 31, 2025 6.05 6.12 -0.01
NCD-I R F C Dec 31, 2025 5.04 5.10 -0.06
NCD-REC Ltd Dec 31, 2025 5.03 5.09 -0.04
NCD-Bajaj Finance Dec 31, 2025 5.02 5.08 -0.09

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

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...

Dec 27, 2025 11:24

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

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