Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India Mutual Fund · Managed by Vivek Sharma
66steady
Latest NAV
₹11.5058
as of 24 Sept 2026
AUM
—
Expense ratio
0.15%
as of 31 Jul 2026
Inception
14 May 2026
FundScore
66/100steady
Rank #434 of 1289 in Index Fund · top 34%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.69%
3M
1.79%
6M
3.92%
1Y
6.74%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.55%
Fund details
- Fund manager
- Vivek Sharma
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.5%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
7.69% LIC Housing Finance Limited**
debt
11.10%
7.83% National Bank For Agriculture and Rural Development**
debt
10.32%
6.35% HDB Financial Services Limited**
debt
8.71%
7.75% Sundaram Finance Limited**
debt
7.92%
8.22% Kotak Mahindra Investments Limited**
debt
7.89%
7.52% REC Limited
debt
7.13%
7.98% Bajaj Housing Finance Limited**
debt
6.73%
8.75% Indian Railway Finance Corporation Limited**
debt
4.70%
7.54% REC Limited**
debt
3.97%
8.43% L&T Finance Limited**
debt
3.96%
7.84% Tata Capital Housing Finance Limited**
debt
3.96%
7.56% Power Finance Corporation Limited**
debt
3.96%
6.8% Axis Finance Limited**
debt
3.95%
8.04% Kotak Mahindra Investments Limited**
debt
3.17%
7.68% Indian Railway Finance Corporation Limited**
debt
2.62%
7.44% Small Industries Dev Bank of India**
debt
2.38%
8.04% Sundaram Finance Limited**
debt
1.59%