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Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund
1 Year Absolute Returns
6.36% ↑
NAV (₹) on 19 Jun 2026
11.25
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 15 Oct 2024, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
15 Oct 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 98.52 Cr.
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 98.52 Cr
Debt
855.77%
Money Market & Cash
16.68%
Other Assets & Liabilities
29.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 87.59% |
| Finance - Term Lending Institutions | 5.06% |
| Current Assets | 4.34% |
| Treps/Reverse Repo | 3.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.98% Bajaj Housing Finance Limited | 9.64% | ₹ 9.53 | Others |
| 7.69% LIC Housing Finance Limited | 9.13% | ₹ 9.03 | Others |
| 7.84% Tata Capital Housing Finance Limited | 8.11% | ₹ 8.02 | Others |
| 6.35% HDB Financial Services Limited | 7.03% | ₹ 6.95 | Others |
| 7.83% National Bank For Agriculture and Rural Development | 5.09% | ₹ 5.03 | Others |
| 8.22% Kotak Mahindra Investments Limited | 5.08% | ₹ 5.02 | Others |
| 7.54% REC Limited | 5.08% | ₹ 5.02 | Finance - Term Lending Institutions |
| 7.68% Indian Railway Finance Corporation Limited | 5.08% | ₹ 5.02 | Others |
| 7.56% Power Finance Corporation Limited | 5.07% | ₹ 5.01 | Others |
| 7.75% Sundaram Finance Limited | 5.07% | ₹ 5.01 | Others |
| 8.1% Bajaj Finance Limited | 5.06% | ₹ 5 | Others |
| 7.55% Small Industries Dev Bank of India | 5.06% | ₹ 5.01 | Others |
| 7.48% Kotak Mahindra Prime Limited | 5.05% | ₹ 4.99 | Others |
| 6.55% Aditya Birla Capital Limited | 5.03% | ₹ 4.97 | Others |
| 6.8% Axis Finance Limited | 5.02% | ₹ 4.97 | Others |
| 8.04% Kotak Mahindra Investments Limited | 4.05% | ₹ 4.01 | Others |
| Net Current Assets | 2.65% | ₹ 2.60 | Others |
| 8.04% Sundaram Finance Limited | 2.03% | ₹ 2.01 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 1.01% | ₹ 1 | Others |
| Triparty Repo | 0.66% | ₹ 0.66 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.69% | 6.36% | - | - |
| Category returns | 3.56% | 4.28% | 10.48% | 15.29% |
Fund 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 - ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.30 | 110.36% | 203.58% | 0.00% | ₹4,847 | 0.21% |
Very High
|
FAQs
What is the current NAV of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment is ₹11.25 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment is ₹98.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment?
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment has delivered returns of 6.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment?
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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