Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund-Reg(G)
- Debt
- Index Funds
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹116.95 Cr
- Expense Ratio
- 0.30%
- Riskometer
- Low to Moderate
- Category
- Index Funds
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Oct 2024
- ISIN
- INF204KC1DJ9
- Scheme Code
- IDGP
- Fund Scheme ID
- 39354
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 8.05% | 0.68% | 8.00% | 7.80% |
| 3 Months | 8.38% | 2.11% | 8.30% | 8.40% |
| 6 Months | 7.40% | 3.73% | 7.32% | 7.38% |
| 1 Year | 6.60% | 6.60% | 6.60% | 6.56% |
| Since Inception | 7.45% | 14.29% | 7.68% | 7.42% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Corporate Debt94.52%
- Cash & Cash Equivalents and Net Assets5.48%
Top Sectors
- Finance79.95%
- Bank14.57%
- Others4.70%
- Miscellaneous0.78%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹93.50 Cr
Weightage
79.95%
Bank
Value
₹17.04 Cr
Weightage
14.57%
Others
Value
₹5.50 Cr
Weightage
4.70%
Miscellaneous
Value
₹0.91 Cr
Weightage
0.78%
About
Fund Manager(s)
Mr. Vivek Sharma
Launch Date
14 Oct 2024
Benchmark
CRISIL 10 Year Gilt Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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