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Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
130
Inception Date
25-10-2024
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
11.4295 (04-Sep-2026) / 10.7293 (09-Sep-2025)
Incremental Investment (
)
1000
NAV (
)
11.43 (
0.00) (
0.03 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026
Fund Manager
Vivek Sharma
Value of (
) 1,00,000 since inception
1,14,295
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
0.26 years
Yield To Maturity
7.02 %
Modified Duration
0.24 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
2.03
Standard Deviation
0.23
Beta
0.03
Sharpe
2.35
R-Squared
1.00
Treynor Factor
1.58
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
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
4.55
2.09
3.71
6.60
0
0
-
7.44
CRISIL-IBX AAA Financial Services Index - Dec 2026
-
Company Top 5 Holdings
[ As on 15 Aug 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
LIC Housing Fin.
NCD
1,400
10.82
N A B A R D
NCD
1,300
10.06
HDB FINANC SER
NCD
110
8.48
I R F C
NCD
1,030
7.97
Sundaram Finance
NCD
1,000
7.73
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
4.55
3.50
-
-10.18
129.62
2025
7.82
7.35
-
8.55
98.88
2024
1.34
7.63
-
8.12
88.94
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
1.91
2.57
-
4.57
116.95
Mar-2026
1.19
0.43
-
-15.54
82.95
Dec-2025
1.45
1.29
-
5.23
98.88
Sep-2025
1.58
0.89
-
-4.10
70.92
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,413.75
34.54
28.66
0
19.17
18-Oct-2021
1.16
5.58
Motilal Oswal S&P 500 Index Fund
4,499.85
28.60
24.69
16.98
20.43
28-Apr-2020
1.25
4.19
Motilal Oswal Nifty Capital Market Index Fund
625.48
25.62
0
0
14.47
16-Dec-2024
0.56
9.21
Tata Nifty Capital Markets Index Fund
913.12
25.34
0
0
21.73
24-Oct-2024
0.65
8.83
Motilal Oswal Nifty India Defence Index Fund
5,176.93
25.26
0
0
10.80
03-Jul-2024
0.33
10.69
Aditya Birla SL Nifty India Defence Index Fund
1,283.99
25.12
0
0
16.71
30-Aug-2024
0.46
10.67
Motilal Oswal Nifty MidSmall Financial Services Index Fund
113.87
24.82
0
0
24.13
19-Nov-2024
0.79
6.88
Edelweiss MSCI I D & W H 45 Index Fund
195.49
23.34
19.72
13.03
16.27
26-Oct-2020
1.13
3.55
SBI BSE PSU Bank Index Fund
345.66
22.61
0
0
24.13
25-Mar-2025
0.78
7.31
ICICI Pru Nifty Pharma Index Fund
147.97
20.76
20.32
0
20.73
14-Dec-2022
0.95
4.60
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