Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
All
NAV: 19 Nov 2024₹10.06
Min. SIP amount₹100
RatingNA
Fund sizeNA

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Target Maturity
Absolute returns
1M3M6MAll
Fund returnsNANANA0.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
FinancialDebenture12.45%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD12.42%
FinancialDebenture12.13%
HDB Financial Services Ltd.
FinancialDebenture10.85%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.23%
Sundaram Finance Ltd.
FinancialDebenture6.23%
Bajaj Finance Ltd.
FinancialDebenture6.22%
LIC Housing Finance Ltd.
FinancialBonds6.21%
REC Ltd.
FinancialDebenture6.21%
Tata Capital Financial Services Ltd.
FinancialDebenture6.21%
FinancialBonds6.20%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.19%
FinancialFRB6.19%
FinancialBonds6.16%
FinancialBonds/NCD6.08%
FinancialBonds3.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Siddharth Deb
Oct 2024 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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