TickerKhojNippon India Mutual Fund · Index Funds · Equity Index · Regular plan
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth
₹11.5206NAV on 30 Oct 2026Expense ratio 0.35%
29 Oct 2025NAV low 10.83 · high 11.52+6.4%
In plain words
Its worst fall from a peak in the last 3 years was -0.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.4% | +1.9% |
| 3 months | +1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.4% | -10.2% |
| Since start (yearly) | +7.2% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,852 | +6.7% |
Top holdings (30 Sept 2026)
Fund size ₹118 crore · 15 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| 7.69% LIC Housing Finance Limited** | CRISIL AAA | 10.65% |
| 8.23% Kotak Mahindra Prime Limited** | CRISIL AAA | 9.80% |
| 7.75% Sundaram Finance Limited** | ICRA AAA | 8.51% |
| 8.22% Kotak Mahindra Investments Limited** | CRISIL AAA | 8.47% |
| Bajaj Housing Finance Limited** | CRISIL A1+ | 8.43% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL A1+ | 8.39% |
| 7.83% National Bank For Agriculture and Rural Development** | CRISIL AAA | 6.22% |
| 7.52% REC Limited** | CRISIL AAA | 5.96% |
| 8.75% Indian Railway Finance Corporation Limited** | CRISIL AAA | 5.04% |
| 7.54% REC Limited** | CRISIL AAA | 4.26% |
| 6.8% Axis Finance Limited** | CRISIL AAA | 4.25% |
| Small Industries Dev Bank of India** | CARE A1+ | 4.20% |
| Export Import Bank of India** | CRISIL A1+ | 4.20% |
| 8.04% Kotak Mahindra Investments Limited** | CRISIL AAA | 3.40% |
| 8.04% Sundaram Finance Limited** | CRISIL AAA | 1.70% |
Largest industries: CRISIL AAA 59.8%, CRISIL A1+ 21.0%, ICRA AAA 8.5%, CARE A1+ 4.2%.
Other plan of this fund: Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth