Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 25-10-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL IBX AAA Financial Services - Dec 2026
Total Assets: 116.0 As on (31-07-2025)
Expense Ratio: 0.36% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 28-08-2025
10.7109
0.0063
CAGR Since Inception
6.93%
CRISIL IBX AAA Financial Services - Dec 2026 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | - | - | - | - | 6.93 |
| Benchmark | - | - | - | - | - |
| Index Fund | -0.63 | 13.52 | 17.65 | 12.23 | 7.47 |
Funds Manager
Vivek Sharma FM1, Siddharth Deb FM2
RETURNS CALCULATORS for Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW | 25-10-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 25.7 | 28.72 | 26.45 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 19.82 | 24.29 | 18.95 | 16.93 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 8.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr | 06-03-2023 | 8.38 | 8.27 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Apr 2029 Index Fund Gr | 10-03-2023 | 8.36 | 8.44 | 0.0 | 0.0 | 0.0 |
| ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr | 19-10-2022 | 8.34 | 8.45 | 0.0 | 0.0 | 0.0 |
| Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr | 13-01-2023 | 8.31 | 8.36 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 8.3 | 8.55 | 0.0 | 0.0 | 0.0 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr | 04-10-2022 | 8.28 | 8.36 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |