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

Fund Overview

Fund Size

₹118 Cr

Expense Ratio

0.15%

ISIN

INF204KC1DM3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

25 Oct 2024

About this fund

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 2 years and 8 days, having been launched on 25-Oct-24.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 117.53 Crores, and an expense ratio of 0.15%.

Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth has given a CAGR return of 7.50% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
You can start investing in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.61%

— (Cat Avg.)

Since Inception

+7.50%

— (Cat Avg.)

Portfolio Summaryas of 15th October 2026

Others

₹117.53 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Capital Housing Finance Limited**	Cash	₹14.87 Cr	10.38%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹12.51 Cr	8.73%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹11.51 Cr	8.04%
Sundaram Finance Limited	Bond - Corporate Bond	₹11 Cr	7.68%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹10.01 Cr	6.99%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹9.96 Cr	6.95%
Bajaj Housing Finance Ltd.	Cash - Commercial Paper	₹9.93 Cr	6.93%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹9.89 Cr	6.90%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹7.31 Cr	5.10%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹7 Cr	4.89%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.92 Cr	4.13%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.01 Cr	3.49%
Axis Finance Limited	Bond - Corporate Bond	₹5 Cr	3.49%
Export-Import Bank Of India	Cash - Commercial Paper	₹4.95 Cr	3.46%
Export-Import Bank Of India	Cash - Commercial Paper	₹4.95 Cr	3.45%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹4.95 Cr	3.45%
Net Current Assets	Cash	₹4.67 Cr	3.26%
Sundaram Finance Limited	Bond - Corporate Bond	₹2 Cr	1.40%
Triparty Repo	Cash - Repurchase Agreement	₹1.81 Cr	1.27%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.01 Cr	0.01%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹87.22 Cr	60.89%
Cash - Commercial Paper	₹29.72 Cr	20.74%
Cash	₹19.54 Cr	13.64%
Cash - CD/Time Deposit	₹4.95 Cr	3.45%
Cash - Repurchase Agreement	₹1.83 Cr	1.27%

Risk & Performance Ratios

Fund Managers

Vivek Sharma

Since October 2024

Additional Scheme Detailsas of 15th October 2026

ISIN

INF204KC1DM3

Expense Ratio

0.15%

Exit Load

No Charges

Fund Size

₹118 Cr

Age

2 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds - Fixed Income Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India CRISIL-IBX FAR Gilt ETF Moderate Risk	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹637.06 Cr	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹637.06 Cr	-
UTI Nifty 1D Rate Liquid ETF - Growth Low Risk	0.2%	-	₹30.57 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹35.08 Cr	-
SBI CRISIL IBX SDL Index June 2034 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹35.08 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹39.20 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹482.15 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2317.78 Cr	-
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹482.15 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1072.98 Cr	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1072.98 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹542.62 Cr	-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹218.37 Cr	6.5%
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹218.37 Cr	6.4%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1105.74 Cr	5.9%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1105.74 Cr	5.7%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹286.49 Cr	5.0%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹286.49 Cr	4.8%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹130.02 Cr	5.9%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹130.02 Cr	5.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹1971.69 Cr	6.7%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1971.69 Cr	6.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹1328.62 Cr	5.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹538.78 Cr	6.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.2%	0.0%	₹538.78 Cr	6.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹386.66 Cr	5.8%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.7%
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹0.35 Cr	5.3%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹236.47 Cr	6.5%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹236.47 Cr	6.3%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹81.89 Cr	5.9%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.89 Cr	6.1%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Regular Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹89.84 Cr	6.3%
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹89.84 Cr	6.5%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹8.51 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular Growth Low to Moderate Risk	0.4%	0.0%	₹2220.03 Cr	6.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.7%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹7,86,131 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Omni Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹165.84 Cr	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹259.87 Cr	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹542.62 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.82 Cr	-2.0%
Nippon India MNC Fund Direct Growth Very High Risk	1.3%	1.0%	₹400.73 Cr	-8.5%
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹628.45 Cr	5.1%
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹86.90 Cr	-2.4%
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹27.35 Cr	-6.1%
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹39.13 Cr	-7.2%
Nippon India Active Momentum Fund Direct Growth Very High Risk	1.3%	1.0%	₹591.99 Cr	1.8%
Nippon India Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹45.50 Cr	-4.4%
Nippon India Nifty Realty Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹54.64 Cr	-14.4%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth Moderate Risk	0.1%	0.0%	₹117.53 Cr	6.6%
Nippon India CRISIL-IBX AAA Financial Services - Jan 2028 Index Fund Regular Growth Low to Moderate Risk	0.1%	0.0%	₹86.16 Cr	5.3%
Nippon India Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹1276.80 Cr	-3.7%
Nippon India Nifty 500 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹450.34 Cr	-7.2%
Nippon India Fixed Maturity Plan - XLVI - Series 5 - 1868 Days Direct Growth High Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 366 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 3 - 368 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Maturity Plan - XLVI - Series 2 - 367 Days Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹240.10 Cr	-7.9%
Nippon India Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹219.02 Cr	-5.5%
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.04 Cr	-5.1%
Nippon India Fixed Horizon Fund - XLV - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund - XLV - Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low Risk	-	-	₹51.85 Cr	6.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low to Moderate Risk	-	0.0%	₹3.08 Cr	6.6%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low Risk	-	0.0%	₹220.19 Cr	5.7%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	5.4%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹188.63 Cr	4.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%

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What is the current NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?

The NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth, as of 30-Oct-2026, is ₹11.57.

What is the portfolio composition of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.

Who manages the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth?

The fund managers responsible for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Regular Growth are:-

Vivek Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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

Fund Overview