Overview
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India Mutual Fund
The scheme seeks 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.
Investments in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.4383
Fund Size (AUM)
₹71.25 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹100
Launch Date
25-Oct-2024
Expense Ratio
0.15%
Exit Load
Nil
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 9.84% | 6.99% | 7.47% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (14)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Debenture | 9.63% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.06% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.05% |
| Sundaram Finance Ltd. | Financial | Debenture | 7.05% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 7.05% |
| Power Finance Corporation Ltd. | Financial | Bonds | 7.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 7.04% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 7.04% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.03% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 6.99% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 8, 15, 22
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Nippon India Mutual Fund
Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.
Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.
RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.
Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.
Launch Date
1995-06-30T00:00:00.534Z
Total AUM
₹ 560218.54 Cr
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
The top stocks held by Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth include HDB Financial Services Ltd., Indian Railway Finance Corporation Ltd., Bajaj Finance Ltd..
Which industries does Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth invest in?
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
The fund managers of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth are Siddharth Deb and Vivek Sharma.
How many years has the fund manager been managing Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
Siddharth Deb:
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Vivek Sharma:
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What is the minimum investment for Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
The minimum investment for Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
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What are the average 3-year returns for Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?
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What is the expense ratio of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is 0.15%. No category comparison data is available.