Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹117 Cr
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Expense
0.13%
Risk
Very High
1Y Return
+6.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hdb Financial Services Limited
Kotak Mahindra Investments Limited
Sundaram Finance Limited
Tata Capital Housing Finance Limited
L&T Finance Limited
Indian Railway Finance Corporation Limited
Rural Electrification Corporation Limited
Power Finance Corporation Limited
Kotak Mahindra Prime Limited
Aditya Birla Capital Limited
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| NipponIndiaCRISILIBXAAAFnclSvcs26DrIDCWP | 117 | 0.13 | +6.5% | - | - |
| AxisNiftyAAABdFinclSvcsMr2028IdxDrIDCW-P | - | - | - | - | - |
| BHARAT Bond FOF April 2030 Dir IDCW-P | 9,265 | 0.02 | +4.8% | +7.5% | +6.7% |
| ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP | 8,089 | 0.17 | +5.7% | +7.4% | - |
| SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P | 8,008 | 0.21 | +6.0% | +7.2% | - |
| Aditya BSL Nifty SDL Pl PSU B Dir IDCW-P | 7,255 | 0.18 | +5.9% | +7.2% | - |
| Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P | 6,653 | 0.20 | +5.9% | +7.4% | - |
| Bandhan CRISILIBXGltJune2027IdxDirIDCW-P | 5,386 | 0.17 | +5.3% | +6.9% | +5.9% |
| BHARAT Bond FOF April 2031 Dir IDCW-P | 4,645 | 0.02 | +5.1% | +7.6% | +6.6% |
| BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P | 4,346 | 0.03 | +5.3% | +7.8% | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.