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
₹10.3768
+0.09%
(3 Apr)
AUM
72 Cr
TER
0.15%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+9.0%
NA
3Y
+7.8%
+7.8%
+7.8%
+7.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.6%
+7.6%
+7.6%
+6.7%
+3.7%
VOL
2.9%
2.9%
2.9%
3.5%
0.6%
TER
0.2%
0.2%
0.2%
0.1%
0.1%
AUM
₹2,918 Cr
₹2,918 Cr
₹2,918 Cr
₹4,462 Cr
₹72 Cr
INFO
2.63
2.63
2.63
1.90
6.49
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 15th Mar
Top holdings
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
10.1%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.4%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.4%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.3%
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
7.3%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
7.2%
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)
Siddharth Deb
Vivek Sharma

FAQs