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Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
NAV: 20 Mar '26
₹11.07
Min. for SIP
₹100
Fund size
₹106.51 Cr
Expense ratio
0.15%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,328 | +1.09% | |
| 1 year | ₹60,000 | ₹61,650 | +2.75% |
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.93% |
| LIC Housing Finance Ltd. | Financial | NCD | 8.47% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 7.53% |
| HDB Financial Services Ltd. | Financial | Debenture | 6.53% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 4.72% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.71% |
| REC Ltd. | Financial | Debenture | 4.71% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 4.71% |
| L&T Finance Ltd. | Financial | Bonds | 4.71% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.70% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.70% |
| Sundaram Finance Ltd. | Financial | Debenture | 4.70% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds | 4.69% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 4.69% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.67% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 4.67% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 3.76% |
| Sundaram Finance Ltd. | Financial | Debenture | 1.88% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 0.94% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.9% | +7.6% | +10.7% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 50 | 43 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
VSVivek SharmaOct 2024 - PresentView details
VS
Vivek Sharma
Oct 2024 - Present
View details
About Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vivek Sharma is the Current Fund Manager of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.07.
The Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
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.;
Fund benchmarkCRISIL IBX AAA Financial Services Index - Dec 2026
Fund house
Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,