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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. )
99
Inception Date
25-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.9987 (20-Feb-2026) / 10.241 (24-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.00 ( 0.00) ( 0.04 %)
  • Benchmark
  • CRISIL-IBX AAA Financial Services Index - Dec 2026
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 1,09,987
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.7 years
  • Yield To Maturity
  • 7.55 %
  • Modified Duration
  • 0.64 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.74
  • Standard Deviation
  • 0.20
  • Beta
  • 0.03
  • Sharpe
  • 2.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.14

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 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • NCD
  • 950
  • 9.64
  • LIC Housing Fin.
  • NCD
  • 900
  • 9.13
  • Tata Cap.Hsg.
  • NCD
  • 800
  • 8.11
  • HDB FINANC SER
  • NCD
  • 70
  • 7.03
  • N A B A R D
  • NCD
  • 500
  • 5.09

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 0.61 -1.07 - -2.79 98.87
2025 7.82 5.61 - 8.55 98.88
2024 1.34 9.79 - 8.12 88.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.45 3.14 - 5.23 98.88
Sep-2025 1.58 -2.38 - -4.10 70.92
Jun-2025 2.32 8.65 - 9.97 114.05
Mar-2025 1.95 -3.85 - -1.39 71.25

Peer Comparison

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Asset Allocation

Sector Allocation

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