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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 27 may, 2026

₹ 11.17

+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 94.93%
Cash 5.07%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Debt
Financial
770.55%

Portfolio Updated on: 27 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
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%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC Financial Non Convertible Debenture 8.47%
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC Financial Non Convertible Debenture 9.17%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC Financial Bonds/NCDs 8.14%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC Financial Bonds/NCDs 7.53%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.42% NA 0.78%
6 Months 2.62% NA 4.37%
9 Months 4.33% NA 6.34%
1 Year 6.09% 6.09% 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-growth24,760.8-0.26%-0.20%+0.35%+3.21%+6.92%+6.31%
Bharat Bond Fof - April 2030 Regular-growth8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Direct-growth8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
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%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth3,630.2+0.23%+0.54%+2.17%+5.05%+7.16%+6.15%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw3,630.2+0.23%+0.54%+2.17%+5.05%+7.16%+6.15%
Bharat Bond Etf - April 2031-growth13,165.6-0.29%-0.26%-0.01%+2.65%+6.82%+6.15%
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth5,973.2+0.50%+1.48%+2.89%+6.26%+7.06%+6.14%

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+0.17%+1.21%+2.53%+5.65%+7.14%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-growth2,983.5+0.16%+1.17%+2.45%+5.47%+6.96%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Direct-idcw2,983.5+0.17%+1.21%+2.53%+5.65%+7.14%—
Nippon India Nifty Aaa Cpse Bond Plus Sdl - Apr 2027 Maturity 60:40 Index Fund Regular-idcw2,983.5+0.16%+1.17%+2.45%+5.47%+6.96%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-growth782.4+0.32%-0.51%+0.83%+1.03%+6.78%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-growth782.4+0.34%-0.45%+0.94%+1.26%+7.02%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Regular-idcw782.4+0.32%-0.51%+0.83%+1.03%+6.78%—
Nippon India Nifty G-sec Jun 2036 Maturity Index Fund Direct-idcw782.4+0.34%-0.45%+0.94%+1.26%+7.02%—
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Regular-growth383.5+0.19%+0.69%+2.11%+4.98%+6.86%—

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Bharat Bond Etf - April 2030-growth24,760.8-0.26%-0.20%+0.35%+3.21%+6.92%+6.31%
Bharat Bond Etf - April 2031-growth13,165.6-0.29%-0.26%-0.01%+2.65%+6.82%+6.15%
Bharat Bond Etf - April 2032-growth10,586.8-0.45%-0.49%-0.23%+2.09%+6.79%—
Bharat Bond Fof - April 2030 Regular-growth8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Direct-growth8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Regular-idcw8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
Bharat Bond Fof - April 2030 Direct-idcw8,991.9-0.47%-0.38%+0.25%+3.00%+6.64%+6.20%
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth8,822.8+0.07%+0.69%+1.95%+4.76%+6.93%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth8,822.8+0.08%+0.74%+2.04%+4.95%+7.13%—
ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly8,822.8+0.07%+0.69%+1.95%+4.76%+6.93%—

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Bharat Bond Etf - April 2030-growth₹1,568.93+6.92%+6.31%—
Bharat Bond Fof - April 2030 Regular-growth₹15.60+6.64%+6.20%—
Bharat Bond Fof - April 2030 Direct-growth₹15.60+6.64%+6.20%—
Bharat Bond Fof - April 2030 Regular-idcw₹15.60+6.64%+6.20%—
Bharat Bond Fof - April 2030 Direct-idcw₹15.60+6.64%+6.20%—
Nippon India Etf Nifty Sdl Apr 2026 Top 20 Equal Weight-growth₹137.83+6.94%+6.17%—
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-growth₹13.75+7.16%+6.15%—
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct-idcw₹10.22+7.16%+6.15%—
Bharat Bond Etf - April 2031-growth₹1,398.41+6.82%+6.15%—
Edelweiss Nifty Psu Bond Plus Sdl Apr 2026 50:50 Index Fund Direct-growth₹13.72+7.06%+6.14%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 May 2026 ₹11.17
25 May 2026 ₹11.16
22 May 2026 ₹11.16
21 May 2026 ₹11.16
20 May 2026 ₹11.16
19 May 2026 ₹11.16
18 May 2026 ₹11.17
15 May 2026 ₹11.16
14 May 2026 ₹11.16
13 May 2026 ₹11.16
12 May 2026 ₹11.16
11 May 2026 ₹11.17
08 May 2026 ₹11.16
07 May 2026 ₹11.16
06 May 2026 ₹11.16
05 May 2026 ₹11.16
04 May 2026 ₹11.16
30 Apr 2026 ₹11.15
29 Apr 2026 ₹11.15
28 Apr 2026 ₹11.15
27 Apr 2026 ₹11.15
24 Apr 2026 ₹11.15
23 Apr 2026 ₹11.15
22 Apr 2026 ₹11.15
21 Apr 2026 ₹11.15
20 Apr 2026 ₹11.14
17 Apr 2026 ₹11.14
16 Apr 2026 ₹11.13
15 Apr 2026 ₹11.13
13 Apr 2026 ₹11.12

Portfolio Updated on: 28 May, 2026

Fund Growth & Size Analysis

+₹82.9 Cr Since Launch
This Fund
Category Average

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

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