Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index Growth Direct Plan

NAV
₹10.6571
+0.03%
(15 Jul)
AUM
114 Cr
TER
0.15%
Risk
Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+10.6%
+10.6%
+10.5%
+10.3%
NA
3Y
+9.0%
+9.3%
+8.9%
+8.7%
NA
5Y
NA
NA
NA
+6.6%
NA
ALL
+7.1%
+7.8%
+6.4%
+7.9%
+6.5%
VOL
3.5%
2.9%
3.0%
4.1%
0.6%
TER
0.1%
0.2%
0.1%
0.1%
0.1%
AUM
₹4,600 Cr
₹3,035 Cr
₹4,888 Cr
₹9,872 Cr
₹114 Cr
INFO
2.06
2.70
2.12
1.94
10.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Crisil Ibx Aaa Financial Services Dec 2026 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
L&T Finance Limited - NCD & Bonds
8.9%
Tata Capital Housing Finance Limited - NCD & Bonds
8.9%
Kotak Mahindra Investments Limited - NCD & Bonds
7.1%
Hdb Financial Services Limited - NCD & Bonds
6.1%
Net Current Assets
5.2%
Indian Railway Finance Corporation Limited - NCD & Bonds
4.5%
Sundaram Finance Limited - NCD & Bonds
4.4%
Bajaj Housing Finance Limited - NCD & Bonds
4.4%
Bajaj Finance Limited - NCD & Bonds
4.4%
Power Finance Corporation Limited - NCD & Bonds
4.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Vivek Sharma

FAQs