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

Index Fund • OPEN
NAV as of May 20, 2026
₹11.20
1 day change
Returns since inception
7.45%
CAGR
AUM (Fund size)
₹88 Cr
NAV: ₹ 11.20
as on May 20, 2026
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 88 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX AAA Financial Services Index - Dec 2026
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 1 yrs 7 m since Oct 15, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

HDB FINANC SER 12.44%
TREPS 7.07%
L&T Finance Ltd 5.70%
KOTAK MAHI. INV. 5.70%
N A B A R D 5.70%
REC Ltd 5.69%
Power Fin.Corpn. 5.69%
Tata Cap.Hsg. 5.69%
Sundaram Finance 5.69%
I R F C 5.69%

Scheme Information

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) was launched on 15/10/2024. The fund manages ₹88 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Vivek Sharma

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FAQs on Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)

The current expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) is 0.15%.

The AUM of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) is ₹88 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.20.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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