What is the NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The Current NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is ₹10.56, as of 13th June 2025What are the top 5 sectors holdings of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The top sectors Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund has invested in are as for 25th 10 2024 are as follows -- Others | 44.47%
- Specialized Finance | 27.17%
- Consumer Finance | 14.67%
- Public Banks | 7.83%
- Home Financing | 4.89%
What are the top 5 holdings Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The top 5 holdings for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund are- 7.84% Tata Capital Housing Finance Limited** | 9.77%
- 8.22% Kotak Mahindra Investments Limited** | 7.84%
- 6.35% HDB Financial Services Limited** | 6.69%
- 7.68% Indian Railway Finance Corporation Limited** | 4.91%
- 7.98% Bajaj Housing Finance Limited** | 4.90%
What is the asset allocation of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is a plan that invests- Corporate Debt | 94.47%
- Cash & Equivalents | 5.53%
How to invest in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
If you wish to invest in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The AUM of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 102.16 Cr as of 13th June 2025What is the expense ratio of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Plan?
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Plan is 0.37How to exit Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
If you have invested in Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The alpha ratio for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The volatility or standard deviation for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 0.69
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The sharpe ratio for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 7.39
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The Sortino ratio for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 1.22
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund?
The PE ratio (price-to-earnings) of the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is N/A while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Shares?
The Current NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is ₹10.56, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Plan?
There is a lock in period of N/A for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Standard Growth
GrowthRegular
10.560.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Performance & Key Metrics
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.37 | 6.92 | 7.39 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 6.30 | 2.14 |
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Scheme InfoNippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX AAA Financial Services Index - Dec 2026 |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Asset Allocation
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Sector Distribution
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Sector Distribution
Mar 2025
May 2025
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Sector Weightage
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Current Holdings
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.77 %
2.80 %Holdings
7.84 %
7.84 %Holdings
6.69 %
-2.84 %
AMC Profile of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
AMC Profile of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Details
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Details
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Profile
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Profile
Vivek Sharma
AUM: ₹48,856.82 Cr.
|
Exp: —
Qualification
B.E ( E lex.),PGDBM(Finance)
Past Experience
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
Funds Managed (32)
Debt (32)
9.28%
9.28%
7.61%
7.61%
0.77%
0.77%
7.45%
7.45%
6.83%
6.83%
1.11%
1.11%
9.89%
9.89%
8.16%
8.16%
0.74%
0.74%
10.72%
10.72%
9.00%
9.00%
0.74%
0.74%
Growth
8.09%
8.09%
7.80%
7.80%
1.52%
1.52%
7.99%
7.99%
7.01%
7.01%
0.96%
0.96%
9.49%
9.49%
7.65%
7.65%
0.95%
0.95%
9.05%
9.05%
7.99%
7.99%
0.15%
0.15%
8.87%
8.87%
7.80%
7.80%
0.32%
0.32%
9.70%
9.70%
8.06%
8.06%
0.38%
0.38%
8.40%
8.40%
—
—
0.38%
0.38%
8.97%
8.97%
—
—
0.40%
0.40%
10.52%
10.52%
—
—
0.42%
0.42%
9.19%
9.19%
—
—
0.20%
0.20%
10.76%
10.76%
—
—
0.20%
0.20%
8.59%
8.59%
—
—
0.20%
0.20%
10.06%
10.06%
—
—
0.20%
0.20%
10.34%
10.34%
—
—
0.39%
0.39%
10.55%
10.55%
—
—
0.20%
0.20%
10.29%
10.29%
8.54%
8.54%
0.36%
0.36%
8.25%
8.25%
7.64%
7.64%
0.38%
0.38%
9.98%
9.98%
—
—
0.20%
0.20%
9.79%
9.79%
—
—
0.37%
0.37%
9.84%
9.84%
—
—
0.40%
0.40%
11.16%
11.16%
9.44%
9.44%
0.35%
0.35%
8.61%
8.61%
7.64%
7.64%
0.38%
0.38%
Growth
9.01%
9.01%
8.80%
8.80%
0.67%
0.67%
10.11%
10.11%
8.34%
8.34%
0.37%
0.37%
-1.83%
-1.83%
—
—
0.15%
0.15%
-4.80%
-4.80%
—
—
0.37%
0.37%
—
—
—
—
0.15%
0.15%
—
—
—
—
0.37%
0.37%
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Performance (0)
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Manager Performance (0)
Debt: Flexi Cap Fund
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Tax Implications
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%