Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
11.34
10 Jul 2026
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0.03%
1 Day
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₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.15%
Expense Ratio -
99 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.50%
- 7.64
- 2.09Alpha
- 0.24SD
- 0.03Beta
- 2.27Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
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- Contact :
- +91022-68087000/1860260111
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- Email ID :
- customercare@nipponindiaim.in
Other Calculators
FAQs
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 10 Jul 2026
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is 0.15 % as of 10 Jul 2026
The AUM of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 0 CR as of 10 Jul 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
- N A B A R D - 11.14%
- HDB FINANC SER - 9.39%
- LIC Housing Fin. - 7.70%
- I R F C - 5.08%
- Net CA & Others - 4.68%
The top sectors Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) has invested in are
- - 0%