Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 25-10-2024
AUM:
₹ 81.49 Cr
Expense Ratio
0.33%
Benchmark
CRISIL IBX AAA Financial Services - Dec 2026
ISIN
INF204KC1DK7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma FM1
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | 7.87 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9242
Last change
0 (0.0018%)
Fund Size (AUM)
₹ 81.49 Cr
Performance
7.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vivek Sharma FM1
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 17.23 |
| 6.35% HDB Financial Services Limited | 7.06 |
| 7.83% National Bank For Agriculture and Rural Development | 5.14 |
| 8.22% Kotak Mahindra Investments Limited | 5.13 |
| 7.68% Indian Railway Finance Corporation Limited | 5.13 |
| 7.54% REC Limited | 5.13 |
| 7.69% LIC Housing Finance Limited | 5.12 |
| 7.98% Bajaj Housing Finance Limited | 5.12 |
| 7.75% Sundaram Finance Limited | 5.12 |
| 7.55% Small Industries Dev Bank of India | 5.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|