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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. )

71

Inception Date

25-10-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.4567 (02-May-2025) / 10 (25-Oct-2024)
Incremental Investment ()
1000

NAV ()
10.46 ( 0.00) ( 0.04 %)
Benchmark
CRISIL-IBX AAA Financial Services Index - Dec 2026

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
1,04,567

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
1.45 years
Yield To Maturity
7.58 %

Modified Duration
1.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
0.13

Beta
0.02
Sharpe
2.37

R-Squared
0.00
Treynor Factor
47.39

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)
3.16
2.57
4.30
0
0
0
0
4.52

CRISIL-IBX AAA Financial Services Index - Dec 2026
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

HDB FINANC SER
NCD
70
8.98

I R F C
NCD
500
6.58

Bajaj Housing
NCD
500
6.58

Sundaram Finance
NCD
500
6.57

Tata Cap.Hsg.
NCD
500
6.57

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	3.16	-0.89	0	2.54	76.79
2024	1.34	9.75	0	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	-3.77	0	-1.39	71.25
Dec-2024	1.34	0.31	0	-7.27	88.94

Peer Comparison

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

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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