Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Name: Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan
Brand: Nippon India Mutual Fund

Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Low to Moderate

₹11.0699 0.06%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Low to Moderate risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Asset Allocation

Credit Rating Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan	Unrated	Low to Moderate	loading...	0.15
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund- Direct Plan Invest Now	Unrated	Low to Moderate	loading...	0.20
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct Plan Invest Online	Unrated	Low	loading...	0.21
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan Invest Online	Unrated	Low	loading...	0.21
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan Invest Online	Unrated	Low to Moderate	loading...	0.20

Detailed Comparison

Other details of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Assets

₹107 Cr

Exit Load (Days)

Min. Investment (₹)

1,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

100

Min. No of Cheques

More Details

About Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan is a debt mutual fund scheme of Nippon India Mutual Fund. Launched on October 25, 2024, it is currently managed by Vivek Sharma. The fund has an expense ratio of 0.15% with an overall AUM (Assets Under Management) of ₹107 Cr.

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan has a fixed tenure and it invests in bonds whose maturity is in line with the tenure of the fund. Being passively managed, it replicates the portfolio of its chosen benchmark index. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.

Investment Strategy

The scheme seeks 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.

Suitability

Target Maturity funds are suitable for investors:

Looking for a debt fund with high predictability of returns
Whose investment horizon matches with the fund's tenure
Looking to earn marginally higher than FDs of similar maturity, with low volatility

Note:

Unlike FD, there is no guarantee of returns
Not suitable for long-term wealth creation
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
If investment is made before 1 April 2023:

Sold within 2 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
Sold after 2 years from the date of investment: Gains are taxed at the rate of 12.5%.

No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

Fund manager changes in various schemes of Nippon India Mutual Fund

1 min read•By News Desk

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FAQ for Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan

How to Invest in Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan?

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan can be bought from the Nippon India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

What is the current NAV of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan Today?

The latest declared NAV of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan, is ₹11.0699 as of 19-Mar-2026.

What are the top holdings of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan?

Company	Percentage of Portfolio
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	8.93
LIC Housing Finance Ltd NCD 7.69 11/12/2026	8.47
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	7.53
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	6.53
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	4.72

What is the return of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan in the last 5 years?

Over the past five years, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.

What is the minimum investment required in Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan?

The minimum investment required to start investing in Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan is ₹1,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.