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May 29, 2026


Category Others
AUM (Cr.) 88.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 87.60
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) 0.24 2.68 6.14 0 0 7.24
Benchmark - CRISIL-IBX AAA Financial Services Index - Dec 2026 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 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) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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
NCD-HDB FINANC SER May 15, 2026 10.94 12.03 -0.14
NCD-Sundaram Finance May 15, 2026 10.00 10.99 -0.17
NCD-KOTAK MAHI. INV. May 15, 2026 9.01 9.90 -0.20
NCD-N A B A R D May 15, 2026 6.01 6.61 -0.13
NCD-I R F C May 15, 2026 5.01 5.51 -0.06
NCD-L&T Finance Ltd May 15, 2026 5.00 5.51 -0.27
NCD-Tata Cap.Hsg. May 15, 2026 5.01 5.51 -0.11
NCD-Power Fin.Corpn. May 15, 2026 5.00 5.50 -0.12
NCD-REC Ltd May 15, 2026 5.00 5.50 -0.12
NCD-Kotak Mahindra P May 15, 2026 4.99 5.49 -0.17

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