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Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth

Debt
Low to Moderate Risk

Latest AUM

₹ 82.9 Cr.

NAV as on 24 jul, 2026

₹ 11.33

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Nippon India Crisil Ibx Aaa Financial Services - Dec 2026 Index Fund Regular-growth
Inception Date 25 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
Risk Principal at low to moderate risk
Category Average Annual Returns 8.22

Portfolio Composition Analysis

Debt 94.54%
Cash 5.46%
Portfolio Updated on: 07 Jul, 2026

Sector Allocations

Debt
Financial
826.55%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC Financial Bonds/NCDs 1.00%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC Financial Debenture 1.00%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC Financial Debenture 1.00%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC Financial Debenture 1.00%
HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/169 OPT 3 6.35 NCD 11SP26FVRS10LAC Financial Debenture 1.00%
L&T FINANCE LIMITED SR-J 8.43 BD 28SP26 FVRS25LAC Financial Bonds 11.12%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC Financial Debenture 9.67%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC Financial Debenture 9.69%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC Financial Debenture 8.93%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC Financial Non Convertible Debenture 9.16%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.62% NA 0.78%
6 Months 3.59% NA 4.37%
9 Months 4.72% NA 6.34%
1 Year 6.25% 6.25% 8.22%

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 ₹82.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.

Vivek Sharma has experience He has been associated with Nippon India Mutual Fund since 2006.

Top Performing Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Fof - April 2031 Regular-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-growth4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Direct-idcw4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%
Bharat Bond Fof - April 2031 Regular-idcw4,537.9+0.57%+2.62%+3.20%+4.99%+7.61%+6.65%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Nippon India Mutual Fund

Fund name
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth4,321.8+0.46%+1.30%+2.69%+5.86%+6.94%+6.17%
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-growth2,983.5+0.58%+1.58%+3.34%+6.02%+7.35%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth2,983.5+0.56%+1.54%+3.25%+5.84%+7.18%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-idcw2,983.5+0.58%+1.58%+3.34%+6.02%+7.35%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-idcw2,983.5+0.56%+1.54%+3.25%+5.84%+7.18%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-growth782.4+0.37%+2.67%+2.85%+3.74%+7.44%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth782.4+0.39%+2.72%+2.96%+3.97%+7.68%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-idcw782.4+0.37%+2.67%+2.85%+3.74%+7.44%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw782.4+0.39%+2.72%+2.96%+3.97%+7.68%—
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-growth383.5+0.35%+1.41%+2.70%+5.28%+7.06%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8+0.32%+2.24%+3.30%+4.87%+7.59%+6.76%
Bharat Bond Etf - April 2031-growth13,165.6+0.44%+2.60%+3.45%+4.81%+7.61%+6.67%
Bharat Bond Etf - April 2032-growth10,586.8+0.69%+2.74%+3.50%+4.94%+7.66%—
Bharat Bond Fof - April 2030 Regular-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-growth8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9+0.38%+2.12%+3.16%+4.89%+7.54%+6.69%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth8,822.8+0.57%+1.65%+3.03%+5.40%+7.19%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth8,822.8+0.58%+1.69%+3.12%+5.58%+7.39%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-idcw Yearly8,822.8+0.58%+1.69%+3.12%+5.58%+7.39%—

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bharat Bond Etf - April 2030-growth₹1,606.21+7.59%+6.76%—
Bharat Bond Fof - April 2030 Regular-growth₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Direct-growth₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Regular-idcw₹15.99+7.54%+6.69%—
Bharat Bond Fof - April 2030 Direct-idcw₹15.99+7.54%+6.69%—
Bharat Bond Etf - April 2031-growth₹1,436.48+7.61%+6.67%—
Bharat Bond Fof - April 2031 Regular-growth₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Direct-growth₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Direct-idcw₹14.35+7.61%+6.65%—
Bharat Bond Fof - April 2031 Regular-idcw₹14.35+7.61%+6.65%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹11.33
23 Jul 2026 ₹11.32
22 Jul 2026 ₹11.32
21 Jul 2026 ₹11.32
20 Jul 2026 ₹11.32
17 Jul 2026 ₹11.31
16 Jul 2026 ₹11.31
15 Jul 2026 ₹11.31
14 Jul 2026 ₹11.30
13 Jul 2026 ₹11.31
10 Jul 2026 ₹11.30
09 Jul 2026 ₹11.30
08 Jul 2026 ₹11.30
07 Jul 2026 ₹11.30
06 Jul 2026 ₹11.30
03 Jul 2026 ₹11.29
02 Jul 2026 ₹11.29
01 Jul 2026 ₹11.29
30 Jun 2026 ₹11.28
29 Jun 2026 ₹11.28
25 Jun 2026 ₹11.27
24 Jun 2026 ₹11.26
23 Jun 2026 ₹11.26
22 Jun 2026 ₹11.26
19 Jun 2026 ₹11.25
18 Jun 2026 ₹11.25
17 Jun 2026 ₹11.24
15 Jun 2026 ₹11.24
12 Jun 2026 ₹11.23
11 Jun 2026 ₹11.22

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹82.9 Cr Since Launch
This Fund
Category Average

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