Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
NAV
₹11.53
as of 6 Oct 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹130 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.53 as of 6 Oct 2026. The expense ratio is 0.15% a year. Managed by Vivek Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 31 Aug 2026
- Fund size
- ₹130 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 25 Oct 2024
- ISIN
- INF204KC1DM3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
₹115
+15% on ₹100 over 1.9 yrs
Index Funds average
₹95
−5% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.69% | – | – |
| 6 months | 3.60% | – | – |
| 1 year | 6.66% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 6.4%
- Median
- 7.1%
- Best
- 8.3%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Bonds
35.7%
Cash
64.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
21 positions · top 10 = 73.9%
Top holdings
- LIC Housing Finance Ltdmatures 11 Dec 202611.10%
- National Bank For Agriculture And Rural Developmentmatures 30 Dec 202610.32%
- Hdb Financial Services Limitedmatures 11 Sep 20268.71%
- Sundaram Finance Limitedmatures 11 Dec 20267.92%
- Kotak Mahindra Investments Limitedmatures 27 Nov 20267.89%
- Rural Electrification Corporation Limitedmatures 7 Nov 20267.13%
- Bajaj Housing Finance Limitedmatures 9 Sep 20266.73%
- Net Current Assets5.43%
- Indian Railway Finance Corporation Limitedmatures 29 Nov 20264.70%
- Rural Electrification Corporation Limitedmatures 30 Dec 20263.97%
Holdings as of 31 Aug 2026. Portfolio turnover 92.7% a year.
The debt it holds (debt sleeve)
- Yield to maturity
- 7.02% vs category 6.54%
- Modified duration
- 88 days vs category 1.90 yrs
- Average maturity
- 0.26 yrs vs category 2.34 yrs
- Average coupon
- 7.71%
- Government securities
- 10.3%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Jul 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- +₹32 cr
- Net flow, 3 months
- +₹29 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
- ₹11.53 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
- 0.15% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
- ₹130 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
- Its SEBI Riskometer reading is "Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
- Vivek Sharma, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
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- Nippon India Index Fund - Nifty 50 Plan₹3,884 crore
- Nippon India Nifty Smallcap 250 Index Fund₹3,518 crore
- Tata Nifty G-Sec Dec 2029 Index Fund₹133 crore
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund₹132 crore
- Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund₹129 crore
- Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund₹128 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.