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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8958 0.01%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 83.14 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.15%

(0.28% Category average)

Risk-O-Meter

Moderate Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 95.61% investment in Debt, of which , 95.61% is in Low Risk securities.

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This Scheme

VS

CRISIL-IBX AAA Financial Services Index – Dec 2026

0.57%

1.69%

3.49%

8.49%

0%

0%

8.09%
NA
0.31%

2.66%

4.38%

8.63%

13.5%

17.52%

9.92%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10012.70	0.13%	-	-0.20%	127/352
1 Month	20-Oct-25	10058.50	0.58%	-	0.31%	120/350
3 Month	21-Aug-25	10163.80	1.64%	-	2.66%	228/341
6 Month	21-May-25	10345.50	3.45%	-	4.38%	164/317
YTD	01-Jan-25	10743.90	7.44%	-	6.48%	126/281
1 Year	21-Nov-24	10825.50	8.25%	8.26%	8.63%	137/265
Since Inception	25-Oct-24	10895.80	8.96%	8.32%	9.92%	184/344

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12513.51	4.28 %	7.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

No of Debt Holding 17 (Category Avg - 3.73) | Modified Duration 0.84 Years (Category Avg - 2.23)| Yield to Maturity 6.80% (Category Avg - 6.28%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	14.27%
CD	0.00%	0.30%
T-Bills	0.00%	0.00%
NCD & Bonds	95.61%	4.21%
CP	0.00%	0.33%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	95.61%	4.84%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.84%
TREPS	TREPS	1.54%
Margin	Margin	0.01%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	-3.33	23.20	28.33	57.78	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	-3.17	22.55	26.94	55.26	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-0.33	5.45	-2.00	35.72	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-0.33	5.38	-2.12	34.92	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-0.33	5.37	-1.84	34.87	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	4.29	10.12	18.48	33.40	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	1.94	7.02	15.72	29.22	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	1.35	6.70	10.65	28.95	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	24.24	-0.02	4.32	8.48	22.86	22.23
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-3.32	5.98	18.09	21.96	31.21

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Direct Plan - Growth	3	68969.15	-0.98	-0.56	3.14	0.97	23.06
Nippon India Multicap Fund - Direct Plan - Growth	4	49313.70	-0.76	-0.07	5.04	7.94	23.12
Nippon India Large Cap Fund - Direct Plan - Growth	5	48870.60	-0.01	2.08	6.35	12.13	20.43
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	4	41267.69	-0.19	1.45	6.48	8.51	26.74
Nippon India Liquid Fund - Direct Plan - Growth	1	30230.36	0.50	1.46	3.02	6.74	7.09
Nippon India Money Market Fund - Direct Plan - Growth	2	23260.55	0.54	1.53	3.33	7.74	7.70
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15894.51	0.64	1.60	3.26	6.94	7.73
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	15512.93	-0.04	1.58	4.70	8.75	18.30
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	12640.79	0.58	1.64	3.43	7.72	7.74
Nippon India Low Duration Fund - Direct Plan - Growth	3	11185.93	0.59	1.72	3.46	8.08	7.80