Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund-Direct does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is 769% LIC HOUSING FINANCE LTD with a portfolio weight of 10.82% .
The fund currently owns more than 21 stocks.
The top 10 holdings account for 70.01% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 11.81% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.13% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
10.82%
|
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| 2 |
10.06%
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| 3 |
8.48%
|
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| 4 |
7.97%
|
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| 5 |
7.73%
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| 6 |
7.69%
|
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| 7 |
4.96%
|
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| 8 |
4.58%
|
||
| 9 |
3.86%
|
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| 10 |
3.86%
|
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| 11 |
3.86%
|
||
| 12 | Finance - Term Lending Institutions |
3.86%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Low Risk
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund-Direct is managed by NipponIndia .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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