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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 152992 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:44.296666.

NAV vs benchmark

NAV: 11.42 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 40.69
MF Green Score 50.04
MF Black Score 9.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.66 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 1.97 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.64 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.21 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 6.66 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.59 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 0.54 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -0.11 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.29 peer avg 0.37 · n=333 · Index Funds
Sortino 0.64 peer avg 0.52 · n=333 · Index Funds
Beta 0.01 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.42
Cost & Info
TER % 0.15 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 115.73 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.8
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Vivek Sharma
Inception Oct 2024

Fund Information

BenchmarkCRISIL IBX AAA Financial Services Index - Dec 2026
Sub-categoryTarget Maturity
Fund HouseNippon India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1DM3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LACFinancial 11.1%
2 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancial 10.32%
3 HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LACFinancial 8.71%
4 SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LACFinancial 7.92%
5 KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancial 7.89%
6 REC Ltd SR-140 Bonds 7.52 07/11/2026Financial 7.13%
7 BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancial 6.73%
8 Net Current AssetsUnspecified 5.43%
9 INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07Financial 4.7%
10 REC Ltd Debenture 7.54 30/12/2026Financial 3.97%
11 Power Finance Corporation Ltd Bonds 7.56 16/09/2026Financial 3.96%
12 TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancial 3.96%
13 L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LACFinancial 3.96%
14 AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LACFinancial 3.95%
15 KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LACFinancial 3.17%
16 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancial 2.62%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial 2.38%
18 SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LACFinancial 1.59%
19 RepoUnspecified 0.51%
20 Others Mrgn MoneyUnspecified 0%