Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
-
NAV
11.56
27 Oct 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 27 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.59%
- 7.50
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- 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.) - ₹ 345
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
- 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.) - 3,669
-
- 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.) - 1,208
Mid Cap
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ELSS
Focused
Sectoral / Thematic
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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 27 Oct 2026
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is 0.15 % as of 27 Oct 2026
The AUM of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 0 CR as of 27 Oct 2026
The minimum SIP amount of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is 100
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%