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OmniAsset › Mutual funds › Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX AAA Financial Services Index – Dec 2026. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.4625
CategoryIndex Fund
PlanDirect · Growth
Launched15 Oct 2024
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL-IBX AAA Financial Services Index – Dec 2026
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.15%
AUM₹66.2 Cr
Growth of ₹10,000₹11,44329 Oct 2024 to 2 Sep 2026
₹11,443₹11,082₹10,721₹10,360₹10,000Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,443 (+7.6% a year) Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

Performance (trailing, annualised)

1Y annualised6.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5847.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20258.06%

Rolling returns

Rolling 1Y · average44 windows since 31 Oct 20257.28%
Rolling 1Y · median7.20%
Rolling 1Y · worst window6.21%
Rolling 1Y · best window8.37%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.53%
Downside deviation (3Y)0.14%
Maximum drawdown-0.11%

Management

Fund managerVivek Sharma
Managing since15 Oct 2024

What it holds

SecurityWeight
7.69% LIC Housing Finance Limited12.1%
7.83% National Bank For Agriculture and Rural Development**11.2%
6.35% HDB Financial Services Limited**9.5%
8.75% Indian Railway Finance Corporation Limited**5.1%
7.68% Indian Railway Finance Corporation Limited4.6%
8.22% Kotak Mahindra Investments Limited**4.3%
8.43% L&T Finance Limited**4.3%
7.84% Tata Capital Housing Finance Limited**4.3%
7.54% REC Limited**4.3%
8.04% Sundaram Finance Limited**4.3%
SectorWeight
CRISIL AAA90.6%
ICRA AAA4.3%

Portfolio disclosed: 94.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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