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

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹10.90
Rating
NA
Min. SIP amount
₹100
Fund size
₹83.14Cr

Return calculator

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

Holdings (17)

NameSectorInstrumentAssets
HDB Financial Services Ltd.
FinancialDebenture8.37%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD6.09%
Kotak Mahindra Investments Ltd.
FinancialDebenture6.09%
Indian Railway Finance Corporation Ltd.
FinancialDebenture6.08%
LIC Housing Finance Ltd.
FinancialNCD6.07%
Sundaram Finance Ltd.
FinancialDebenture6.07%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD6.07%
Bajaj Housing Finance Ltd.
FinancialDebenture6.07%
Power Finance Corporation Ltd.
FinancialBonds6.06%
Small Industries Devp. Bank of India Ltd.
FinancialNCD6.06%
Bajaj Finance Ltd.
FinancialDebenture6.05%
Kotak Mahindra Prime Ltd.
FinancialBonds6.04%
Axis Finance Ltd.
FinancialBonds/NCD6.00%
Aditya Birla Finance Ltd.
FinancialDebenture5.99%
Kotak Mahindra Investments Ltd.
FinancialDebenture4.86%
Sundaram Finance Ltd.
FinancialDebenture2.43%
National Bank For Agriculture & Rural Development
FinancialFRB1.21%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns1.6%3.7%8.3%8.8%
Category averageNANA7.9%NA
Rank with in category54933NA
Understand terms

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

Fund management

Siddharth Deb
Oct 2024 - Present
View details

Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
JioBlackRock Nifty 8 13 yr G Sec Index Fund Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Fixed Maturity Plan XLIII Series 1 Direct Growth
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
JioBlackRock Overnight Fund Direct Growth
JioBlackRock Liquid Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Fixed Maturity Plan XLIV Series 4 Direct Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
JioBlackRock Money Market Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 4 Direct Growth

Vivek Sharma
Oct 2024 - Present
View details

Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Fund house & investment objective

Fund house contact details

Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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,
Email
[email protected]
Website
www.karvymfs.com

Compare funds

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd FloorSarjapur Main Road, Bellandur, Bengaluru – 560103Karnataka
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