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Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Growth
NAV: 25 Jun '26
₹11.27
Min. for SIP
₹100
Fund size (AUM)
₹98.52 Cr
Expense ratio
0.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,098 | +0.65% | |
| 6 months | ₹30,000 | ₹30,447 | +1.49% | |
| 1 year | ₹60,000 | ₹61,780 | +2.97% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC | Financial | Debenture | 11.10% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 9.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 5.08% |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | Bonds | 5.07% |
| SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC | Financial | Debenture | 5.07% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 5.07% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC | Financial | Debenture | 5.07% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 5.07% |
| L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC | Financial | Bonds | 5.07% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 5.06% |
| ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC | Financial | Debenture | 5.06% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | Financial | Bonds | 5.06% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 5.06% |
| AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC | Financial | Bonds/NCDs | 5.04% |
| Net Current Assets | Unspecified | Net Current Assets | 4.34% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC | Financial | Debenture | 4.06% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 3.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 3.04% |
| Repo | Unspecified | Repo | 3.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | Financial | Floating Rate Bond | 1.01% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
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 | +1.9% | +3.2% | +6.4% | +12.5% |
| Category average (Debt Target Maturity) | -- | -- | +7.7% | -- |
| Rank (Debt Target Maturity) | 24 | 5 | 2 | -- |
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.
Check past data
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 Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,48,581 Cr and the Latest NAV as of 25 Jun 2026 is ₹11.27.
The Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund 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₹7,48,581.42 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,