Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) logo

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

Other

| Index Fund

NAV ₹11.26 as on 11 Jun 2026

RiskModerately Low

Fund Size₹98.52Cr

NAV₹11.26 as on 11 Jun 2026
RiskModerately Low
Fund Size₹98.52Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 8 months (Since Oct 25, 2024)

Return since Launch

7.57%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹98.52

Risk Grade

Moderately Low

Benchmark

CRISIL-IBX AAA Financial Services Index - Dec 2026

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹7,40,030.99Cr
Date of Incorporation24 Feb 1995
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 25 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹7,40,030.99 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.26.
The Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns6.42%--7.57%
Category average-0.92%3.49%2%-
Rank within category2916046-

FAQ’s

What kind of returns does Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth provide?

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The Expense Ratio charged by Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is 0.15%.

What is the AUM size of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The AUM size of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth is ₹98.52Cr.

What is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth .

What are the top stock holdings of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth?

The top stock holdings of Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth include

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