Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 4 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹98.23 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL. Exit load if charged, by NIMF to the unit holders shall be credited to the scheme immediately net of Goods & Service Tax, if any.
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Kotak Nifty SDL Jul 2028 Index Fund Direct Growth
2nd
Kotak Nifty SDL Jul 2028 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Kotak Nifty SDL Jul 2028 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
343rd
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
Fund Managers
About Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-25. Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth has ₹98.23 Cr worth of assets under management (AUM) as of Fri Feb 13 2026. The latest Net Asset Value (NAV) of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth as of Thu Feb 12 2026 is ₹11.0117. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.
Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth returns for the last 1 year are 7.71%. Since launch, it has delivered 7.69% average annual returns.
The Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth.
- Bajaj Housing Finance Limited: 9.69%
- LIC Housing Finance Ltd: 9.17%
- Tata Capital Housing Finance Limited: 8.16%
- Hdb Financial Services Limited: 7.07%
- National Bank For Agriculture And Rural Development: 5.11%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2024-10-25 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India CRISIL-IBX AAA Financial Svcs - Dec 2026 Idx Fd Dir Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
