Fund Overview
Fund
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
ISIN: INF204KC1DM3
11.376.58% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.99% |
| Avg Maturity | 0.46 |
| Macaulay Duration | 0.46 |
| Modified Duration | 0.43 |
| Asset Type | Debt |
| YTM | 7.99% |
| Avg Maturity | 0.46 |
| Macaulay Duration | 0.46 |
| Modified Duration | 0.43 |
Fund Parameters
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 99 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.35% |
| Inception Date | 25 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.02 |
| Sharpe Ratio | 0.43 |
| Sortino Ratio | 1.04 |
| Treynor Ratio | 0.85 |
| Information Ratio | 0.15 |
| Upside Capture | 18.41% |
| Downside Capture | -12.87% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026