Index FundsNippon Life India Asset Management LimitedNot enough history yet

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

Benchmark: CRISIL-IBX AAA FINANCIAL SERVICES INDEX – DEC 2026 · Riskometer: Moderate

₹11.453

NAV (2026-08-31)

₹126.276 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2024-10-15

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.69% LIC Housing Finance Limited ()12.11%

7.83% National Bank For Agriculture and Rural Development** ()11.25%

6.35% HDB Financial Services Limited** ()9.5%

8.75% Indian Railway Finance Corporation Limited** ()5.13%

7.68% Indian Railway Finance Corporation Limited ()4.59%

8.43% L&T Finance Limited** ()4.33%

8.22% Kotak Mahindra Investments Limited** ()4.33%

7.84% Tata Capital Housing Finance Limited** ()4.33%

8.04% Sundaram Finance Limited** ()4.32%

7.54% REC Limited** ()4.32%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.4618

1.5097

0.46

7.68

2.92

Macaulay Duration (yrs)

2.65

Modified Duration (yrs)

3.02

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 94.88%Cash 5.12%

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Market Cap Split

As of Jul-2026

Large 99.61%Mid 0%Small 0%

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Credit Quality

As of Jul-2026

AAA 94.88%AA 0%Sovereign 0%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.