Fund Overview of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth
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₹116.0 CrAUM
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₹10.82NAV
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0.35%Expense Ratio
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DebtFund Category
Returns of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.56% | NA | 0.78% |
| 6 Months | 3.90% | NA | 4.37% |
Asset Allocation
debt instruments
95.01%other assets or cash equivalents
4.99%Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 25 Oct 2024, the fund aims Income over Target Maturity Period. An open-ended Target Maturity Index Fund tracking CRISIL-IBX AAA Financial Services Index - Dec 2026, subject to tracking errors. Investments in AAA Financial Services Sector Corporate Bonds. It manages assets worth ₹116.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.35%. Fund Manager Manager EducationAbout Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth
The portfolio allocation consists of 95.01% in debt instruments, 4.99% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 0.00% in the last year, a total return since inception of 7.95%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.67 | 7.72% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.69 | 7.96% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| L&t Finance Limited Sr-j 8.43 Bd 28sp26 Fvrs25lac | Financial | 8.75% | ₹10.15 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 8.72% | ₹10.12 Cr |
| Sundaram Finance Limited Sr Y4 7.75 Ncd 11dc26 Fvrs1lac | Financial | 8.72% | ₹10.11 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 7.01% | ₹8.13 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 9.81% | ₹6.96 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A/1(fx)/169 Opt 3 6.35 Ncd 11sp26fvrs10lac | Financial | 5.99% | ₹6.95 Cr |
| Net Current Assets | Unspecified | 4.45% | ₹5.16 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 4.38% | ₹5.08 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 4.37% | ₹5.07 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 4.36% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 7.13% | ₹5.06 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 4.36% | ₹5.06 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 4.36% | ₹5.06 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 4.36% | ₹5.05 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 4.35% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 7.12% | ₹5.05 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | 7.12% | ₹5.05 Cr |
| Lic Housing Finance Ltd Tr 449 7.69 Ncd 11dc26 Fvrs1lac | Financial | - | — |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 7.12% | ₹5.05 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 4.35% | ₹5.05 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | 7.11% | ₹5.04 Cr |
| Power Finance Corporation Ltd Bonds 7.56 16/09/2026 | Financial | - | — |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | 7.11% | ₹5.04 Cr |
| Small Industries Development Bank Of India Sr Iii 7.55 Bd 22sp26 Fvrs1lac | Financial | - | — |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 7.11% | ₹5.04 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 4.34% | ₹5.03 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | 7.08% | ₹5.02 Cr |
| Kotak Mahindra Prime Limited 7.4750 Ncd 20ag26 Fvrs10lac | Financial | - | — |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 4.30% | ₹4.99 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | 7.02% | ₹4.98 Cr |
| Aditya Birla Finance Limited Sr D1 6.550 Ncd 24jl26 Fvrs10lac | Financial | - | — |
| Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lac | Financial | 7.02% | ₹4.98 Cr |
| Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lac | Financial | - | — |
| Axis Finance Limited Sr 10 6.80 Ncd 18nv26 Fvrs10lac | Financial | 4.29% | ₹4.98 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 3.49% | ₹4.05 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | 5.69% | ₹4.04 Cr |
| Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 4.28% | ₹3.04 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 1.75% | ₹2.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 1.75% | ₹2.03 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | 2.85% | ₹2.02 Cr |
| Sundaram Finance Limited Sr X5 8.04 Ncd 26ot26 Fvrs1lac | Financial | - | — |
| Repo | Unspecified | 2.68% | ₹1.90 Cr |
| Net Current Assets | Unspecified | 2.31% | ₹1.63 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 0.87% | ₹1.01 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.42% | ₹1.01 Cr |
| Repo | Unspecified | 0.68% | ₹0.79 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.01 Cr |
Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth
What is the current AUM of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth manages assets worth ₹116.0 crore
How has Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth performed recently?
- 3 Months: 1.56%
- 6 Months: 3.90%
What is the long-term performance of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth?
- Since Inception: 7.95%
What is the portfolio composition of Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth?
Debt: 95.01%, Others: 4.99%.
Who manages Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth?
Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth has invested in?
- L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC – 8.75% of the fund's portfolio
- TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC – 8.72% of the fund's portfolio
- SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC – 8.72% of the fund's portfolio
- KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC – 7.01% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC – 9.81% of the fund's portfolio
Which are the major sectors Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth focuses on?
- Financial – 203.86% of the fund's portfolio
- Unspecified – 10.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
