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Nov 06, 2026


Category Others
AUM (Cr.) 117.53
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.35
Sharpe Ratio 71.13
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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CRISIL-IBX AAA Financial Services Index - Dec 2026 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 0.48 3.4 6.45 0 0 7.3
Benchmark - CRISIL-IBX AAA Financial Services Index - Dec 2026 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset 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
Commercial Paper-Tata Cap.Hsg. Oct 31, 2026 14.90 12.02 0.20
NCD-LIC Housing Fin. Oct 31, 2026 12.49 10.08 -0.11
NCD-REC Ltd Oct 31, 2026 11.99 9.68 -0.12
NCD-Kotak Mahindra P Oct 31, 2026 11.50 9.27 -0.14
NCD-Sundaram Finance Oct 31, 2026 10.99 8.87 -15.46
NCD-KOTAK MAHI. INV. Oct 31, 2026 9.95 8.03 -0.09
Commercial Paper-Bajaj Housing Oct 31, 2026 9.95 8.03 0.21
Commercial Paper-M & M Fin. Serv. Oct 31, 2026 9.91 8.00 0.22
Reverse Repo-TREPS Oct 31, 2026 9.69 7.82 434.74
NCD-N A B A R D Oct 31, 2026 7.30 5.89 -0.16

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Contact Person
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.