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

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

NAV
₹10.7559
+0.04%
(15 Sep)
AUM
91 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.9%
+8.9%
+8.3%
+8.3%
NA
3Y
+7.9%
+7.9%
+7.8%
+7.8%
NA
5Y
+6.7%
+6.7%
NA
NA
NA
ALL
+6.2%
+6.2%
+7.0%
+7.0%
+7.5%
VOL
3.0%
3.0%
1.7%
1.7%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹4,746 Cr
₹4,746 Cr
₹2,092 Cr
₹2,092 Cr
₹91 Cr
INFO
2.09
2.09
4.11
4.11
12.35
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 IDCW Reinvest (DR)
₹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 31st Aug
Top holdings
L&T Finance Limited - NCD & Bonds - NCD & Bonds
11.1%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
7.6%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.6%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.6%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.5%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.5%
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