Mutual Funds
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Index Fund
11.16   0.00
NAV(₹) as on 20/5/2026 		-0.03%
  1D 		6.16%
  1Y 		   -
  3Y 		   -
  5Y
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.36 		Launch Date:
25 Oct 2024
Exit Load:
NIL 		AUM:
₹ 88.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Vivek Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/4/2026 5.11 % 94.89 %
TOP HOLDINGS

HDB Financial Services Limited - SR-A/1(FX) 169 OPT 3 06.35% (11-Sep-2026)
12.44 %

Tri-Party Repo (TREPS)
7.07 %

L&T Finance Ltd. SR J 08.43% (28-Sep-2026)
5.70 %

National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)
5.70 %

Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)
5.70 %

Indian Railway Finance Corpn Ltd SR-173 7.68% (24-Nov-2026)
5.69 %

Tata Capital Housing Finance Ltd. -SR-A 7.8445% (18-Sep-2026)
5.69 %

Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)
5.69 %

Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)
5.69 %

Power Finance Corpn. Ltd. SR-151 B 07.56% (16-Sep-2026)
5.69 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.46 (in years)

0.43 (in years)

7.19 %

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.33 11.06
Net Assets (Rs Crores) 7,124.81 8,294.87
Scheme Returns(%)(Absolute) 3.34 6.79
B'mark Returns(%)(Absolute) NA NA
Category Rank 45/57 30/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G)
Debt - Index Fund  |   Moderate |  10.70   +-0.03  
10/3/2025 ₹ 0.38 3.20% - - 6.04%
MDB Logo
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.06   +-0.01  
22/11/2024 ₹ 10.97 5.46% - - 7.07%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.41   +-0.02  
5/6/2024 ₹ 12.3 5.13% - - 7.07%
MDB Logo
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.08   +-0.01  
13/11/2024 ₹ 13.14 5.74% - - 7.08%
MDB Logo
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  12.03   +-0.02  
11/10/2023 ₹ 20.95 1.61% - - 7.43%
MDB Logo
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G)
Debt - Index Fund  |   Moderate |  11.79   +-0.03  
22/12/2023 ₹ 33.98 1.86% - - 7.17%
MDB Logo
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.02   +-0.01  
11/12/2024 ₹ 37.23 5.93% - - 7.08%
MDB Logo
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  10.91   +-0.01  
18/2/2025 ₹ 85.69 5.97% - - 7.22%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.11   +-0.01  
25/10/2024 ₹ 86.12 5.21% - - 6.98%
MDB Logo
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
Debt - Index Fund  |   Low to Moderate |  11.16   +0.00  
25/10/2024 ₹ 88.04 6.16% - - 7.27%