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Scheme Profile

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
91
Inception Date
25-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.1921 (03-Jun-2026) / 10.5473 (05-Jun-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.19 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Dec 2026
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,11,921
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 7.19 %
  • Modified Duration
  • 0.43 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.32
  • Standard Deviation
  • 0.22
  • Beta
  • 0.03
  • Sharpe
  • -0.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX AAA Financial Services Index - Dec 2026
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDB FINANC SER
  • NCD
  • 110
  • 12.03
  • I R F C
  • NCD
  • 500
  • 5.51
  • N A B A R D
  • NCD
  • 500
  • 5.51
  • Tata Cap.Hsg.
  • NCD
  • 500
  • 5.51
  • L&T Finance Ltd
  • NCD
  • 20
  • 5.51

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.38 -2.67 - -12.73 90.91
2025 7.82 5.64 - 8.55 98.88
2024 1.34 9.89 - 8.12 88.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.19 -9.54 - -15.54 82.95
Dec-2025 1.45 3.17 - 5.23 98.88
Sep-2025 1.58 -2.45 - -4.10 70.92
Jun-2025 2.32 8.80 - 9.97 114.05

Peer Comparison

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Asset Allocation

Sector Allocation

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