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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. )

114

Inception Date

25-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.5988 (30-Jun-2025) / 10 (25-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.60 ( 0.01) ( 0.06 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,05,988

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.37
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.34 years
Yield To Maturity
6.92 %

Modified Duration
1.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.43
Standard Deviation
0.25

Beta
0.04
Sharpe
2.77

R-Squared
1.00
Treynor Factor
4.40

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)
4.56
2.62
4.66
0
0
0
-
5.99

CRISIL-IBX AAA Financial Services Index - Dec 2026
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

L&T Finance Ltd
NCD
40
8.92

Tata Cap.Hsg.
NCD
1,000
8.88

KOTAK MAHI. INV.
NCD
800
7.13

HDB FINANC SER
NCD
70
6.09

I R F C
NCD
500
4.46

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.56	4.54	-	6.49	113.78
2024	1.34	9.77	-	8.12	88.94

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.95	-3.81	-	-1.39	71.25
Dec-2024	1.34	0.30	-	-7.27	88.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

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