Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund - Growth - Regular Plan

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  • 0 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL-IBX AAA Financial Services Index - Dec 2026 N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 8.58 6.48 6.90 0.61 32,373.58
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 8.00 6.85 6.87 0.58 29,117.59
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 8.55 6.73 7.10 0.51 24,978.52
SBI Corporate Bond Fund - Regular Plan - Growth Feb 01, 2019 Unrated 7.92 6.00 6.16 0.76 20,414.80
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.26 6.33 6.39 0.67 14,149.79

Fund Holdings as on 31-December-2024

  • 7.84% Tata Capital Housing Finance Limited**

  • 6.55% Aditya Birla Finance Limited**

  • 6.35% HDB Financial Services Limited**

  • 8.09% Kotak Mahindra Prime Limited**

  • 7.98% Bajaj Housing Finance Limited**

  • 8.04% Sundaram Finance Limited**

  • 8.1% Bajaj Finance Limited**

  • 7.9% LIC Housing Finance Limited**

  • 7.7% REC Limited**

  • 7.56% Power Finance Corporation Limited**

  • 7.55% Small Industries Dev Bank of India**

  • 7.48% Kotak Mahindra Prime Limited**

  • 6.8% Axis Finance Limited**

  • 8.04% Kotak Mahindra Investments Limited**

  • 7.5% National Bank For Agriculture and Rural Development**

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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Fund Manager

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About Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund

Scheme Analysis

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is a Debt - Corporate Bond Fund fund and belongs to Nippon India Mutual Fund. It was launched on 25-Oct-2024 and currently has an AUM of ₹88.94 crore. Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is benchmarked against CRISIL-IBX AAA Financial Services Index - Dec 2026 as primary index.

The NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund ended up ₹0(0%)yesterday to ₹10.1687.

Among its top 3 holdings the fund has exposure to 7.84% Tata Capital Housing Finance Limited**, and

The Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is managed by Vivek Sharma and Siddharth Deb.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097