scheme image

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Regular IDCW

Debt - Corporate Bond FundNA
meter
Riskometer
Low to Moderate
aum
AUM
77CR
nav
NAV
10.227
day change
Day Change
0.0235%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.328. Oct4. Nov11. Nov18. Nov25. Nov2. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
NIL
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.32%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
3 m 25 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Vivek Sharma
Since
30/06/1995
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 100.0%
Others 0.0%
Top Holdings
Allocation by Credit Quality
6.35% HDB Financial Services Limited**
8.9%
8.09% Kotak Mahindra Prime Limited**
6.5%
8.04% Sundaram Finance Limited**
6.5%
8.1% Bajaj Finance Limited**
6.5%
7.98% Bajaj Housing Finance Limited**
6.5%
7.9% LIC Housing Finance Limited**
6.5%
7.84% Tata Capital Housing Finance Limited
6.5%
7.7% REC Limited**
6.5%
7.55% Small Industries Dev Bank of India
6.5%
7.56% Power Finance Corporation Limited**
6.5%
7.48% Kotak Mahindra Prime Limited**
6.5%
6.8% Axis Finance Limited**
6.4%
6.55% Aditya Birla Finance Limited**
6.4%
8.04% Kotak Mahindra Investments Limited**
5.2%
7.5% National Bank For Agriculture and Rural Development
3.9%
Triparty Repo
1.3%
Cash Margin - CCIL
0.0%
Net Current Assets
3.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.