VS
Vivek SharmaLead
Since Oct 2024
AUM managed
₹55,158.42Cr
Tenure
Since Oct 2024
Funds
22
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr
Index FundsNippon India Mutual Fund
NAV
₹11.50
-0.01% today
AUM
₹126.28 Cr
Fund size
Expense
0.35%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%)
Number of holdings5
Inception25 Oct 2024
Exit load0.0
Debt metrics
Modified duration0.24 yrs
Average maturity0.26 yrs
Yield to maturity7.02%
Average credit qualityAAA
Standard deviation0.75%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr is an open-ended Index Funds mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.50 per unit and the scheme manages ₹126.28 Cr in assets under management. The fund charges an expense ratio of 0.35% and is benchmarked against CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR (100%). Over the trailing 1 year, Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr has delivered +6.47% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.49% |
| 3 months | +1.71% |
| 6 months | +3.30% |
| 1 year | +6.47% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.09% |
| 6 months | +3.62% |
| 1 year | +6.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr — frequently asked questions
What is the NAV of Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr?
The latest net asset value (NAV) of Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr is ₹11.50 per unit, -0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr delivered?
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr has returned +6.47% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr?
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr charges an expense ratio of 0.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr?
SEBI's riskometer classifies Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr?
You can start a SIP in Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr?
Nippon India CRISIL IBX AAA Fin Srvs Dec 2026 Idx Fd Reg Gr is managed by Nippon India Mutual Fund, holds ₹126.28 Cr in assets under management and invests across 5 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204KC1DJ9
- Scheme code
- FS0000J4P6