Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
-
NAV
11.58
03 Nov 2026
-
0.02%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
118 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.61%
- 7.50
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 2.37Alpha
- 0.22SD
- 0.03Beta
- 2.74Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 1,147
-
- Other
- FoFs Domestic
- AUM - ₹ 4,354
-
- Other
- FoFs Domestic
- AUM - ₹ 7,353
-
- Equity
- Thematic Fund
- AUM - ₹ 358
-
- Equity
- Thematic Fund
- AUM - ₹ 803
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) has delivered 0.04% since inception
The NAV of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is ₹10.0243 as of 03 Nov 2026.
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is 0.15% as of 03 Nov 2026.
The AUM of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) are
- Tata Cap.Hsg. - 10.38%
- LIC Housing Fin. - 8.73%
- Kotak Mahindra P - 8.04%
- Sundaram Finance - 7.68%
- I R F C - 6.99%
The top sectors Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) has invested in are
- - 0%