Nippon India Crisil - Ibx Aaa Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.15
Risk: Low to Moderate
Other Scheme - Index Funds
Plan: Direct
Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026
Inception: 15-10-2024
Exit Load: Nil
Fund Size:₹95.66 Cr
Performance
1Y
Fund6.66%
Cat. Avg.-0.92%
2Y
FundN/A
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund7.50%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.83% National Bank For Agriculture and Rural Development | 13.03 | 11.14% |
| 2 | 6.35% HDB Financial Services Limited | 10.98 | 9.39% |
| 3 | 7.69% LIC Housing Finance Limited | 9.01 | 7.70% |
| 4 | 8.75% Indian Railway Finance Corporation Limited | 5.94 | 5.08% |
| 5 | Net Current Assets | 5.49 | 4.69% |
| 6 | 7.84% Tata Capital Housing Finance Limited | 5.01 | 4.29% |
| 7 | 8.43% L&T Finance Limited | 5.01 | 4.29% |
| 8 | 7.68% Indian Railway Finance Corporation Limited | 5.01 | 4.29% |
| 9 | 8.22% Kotak Mahindra Investments Limited | 5.01 | 4.28% |
| 10 | 7.54% REC Limited | 5.01 | 4.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62008 | +3.3% | +7.0% |
| SI | 07 Nov, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.7% | +6.7% |
| SI | 29 Oct, 24 | 1 L. | 1.15 L. | +15.3% | +7.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.