Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund
Direct · Growth
· AMFI 152992
₹11.60
+6.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.87 on 11 November 2025 to ₹11.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹118 crore
- Started
- 25 October 2024
- Exit load
- None
- Compared against
- CRISIL IBX AAA Financial Services - Dec 2026
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.5% · cash 6.5% · holdings as at 29 September 2026
- 1
LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC
10.7% - 2
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
9.8% - 3
SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC
8.5% - 4
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LAC
8.5% - 5
BAJAJ HOUSING FINANCE LIMITED 91D CP 26NOV26
8.4% - 6
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26
8.4% - 7
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC
6.2% - 8
REC Ltd SR-140 Bonds 7.52 07/11/2026
6.0% - 9
INDIAN RAILWAY FINANCE CORPORATION 8.75 BD 29NV26 FVRS10LAC LOA UPTO 14JN07
5.0% - 10
REC Ltd Debenture 7.54 30/12/2026
4.3%
Show all 18
- 11
AXIS FINANCE LIMITED SR 10 6.80 NCD 18NV26 FVRS10LAC
4.3% - 12
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26
4.2% - 13
EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26
4.2% - 14
Net Current Assets
3.9% - 15
KOTAK MAHINDRA INVESTMENTS LIMITED TR 4 8.0359 NCD 06OT26 FVRS1LAC
3.4% - 16
Repo
2.6% - 17
SUNDARAM FINANCE LIMITED SR X5 8.04 NCD 26OT26 FVRS1LAC
1.7% - 18
Others Mrgn Money
0.0%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +6.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Jun 2025 to Jun 2025).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 27 May 2026Fee changed from 0.23% to 0.15% a year.
- 26 May 2026Fee changed from 0.15% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026