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

Category: Index Fund
Launch Date: 03-10-2024
Asset Class:
Benchmark: CRISIL IBX AAA Financial Services - Dec 2026
Expense Ratio: 0.36% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 11.6 Cr As on (31-07-2025)
Turn over:
NAV (₹): 10.7214
₹ 0 ( 0.028%)
as on 04-09-2025
CAGR Since Inception - 7.03%
CRISIL IBX AAA Financial Services - Dec 2026 - 7.37%

Fund Managers

Vivek Sharma FM1, Siddharth Deb FM2


Investment 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.

PERFORMANCE of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option - - - - 7.03
Benchmark - - - - -
Index Fund -0.18 13.88 18.58 12.84 8.03

RETURNS CALCULATOR for Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr 03-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.69 26.92 28.59 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.11 23.43 21.6 17.45 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.46 8.68 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 8.46 8.74 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 8.38 8.67 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.36 8.28 0.0 0.0 0.0
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr 15-02-2023 8.35 8.6 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.3 8.49 0.0 0.0 0.0
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr 05-10-2022 8.26 8.44 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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