Fund Overview
Fund
Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund
ISIN: INF204KC1DM3
11.556.59% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.77% |
| Avg Maturity | 0.18 |
| Macaulay Duration | 0.17 |
| Modified Duration | 0.16 |
| Asset Type | Debt |
| YTM | 6.77% |
| Avg Maturity | 0.18 |
| Macaulay Duration | 0.17 |
| Modified Duration | 0.16 |
Fund Parameters
| AUM (Cr) | 118 |
| 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) | 118 |
| 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
| Name | Weight |
|---|
| LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026) | 10.6% |
| Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026) | 9.8% |
| Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026) | 8.5% |
| Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026) | 8.5% |
| Bajaj Housing Finance Ltd. -91D (26-Nov-2026) | 8.4% |
| Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026) | 8.4% |
| National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026) | 6.2% |
| Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026) | 6.0% |
| Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026) | 5.0% |
| Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026) | 4.3% |
| Axis Finance Ltd. SR-10 6.80% (18-Nov-2026) | 4.3% |
| Export-Import Bank Of India -143D (11-Dec-2026) | 4.2% |
| Small Industries Development Bank of India (16-Dec-2026) | 4.2% |
| Net Current Asset | 3.9% |
| Kotak Mahindra Investments Ltd. TR-04 8.0359% (06-Oct-2026) | 3.4% |
| Tri-Party Repo (TREPS) | 2.6% |
| Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026) | 1.7% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)10.6%
Kotak Mahindra Prime Ltd. - 08.23% (21-Dec-2026)9.8%
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)8.5%
Kotak Mahindra Investments Ltd. 8.2185% (27-Nov-2026)8.5%
Bajaj Housing Finance Ltd. -91D (26-Nov-2026)8.4%
Mahindra & Mahindra Financial Services Ltd -229D (14-Dec-2026)8.4%
National Bank For Agriculture & Rural Development SR-24 C 7.83% (30-Dec-2026)6.2%
Rural Electrification Corpn Ltd SR-140 07.52% (07-Nov-2026)6.0%
Indian Railway Finance Corpn Ltd 8.75% (29-Nov-2026)5.0%
Rural Electrification Corpn Ltd SR-142 07.54% (30-Dec-2026)4.3%
Axis Finance Ltd. SR-10 6.80% (18-Nov-2026)4.3%
Export-Import Bank Of India -143D (11-Dec-2026)4.2%
Small Industries Development Bank of India (16-Dec-2026)4.2%
Net Current Asset3.9%
Kotak Mahindra Investments Ltd. TR-04 8.0359% (06-Oct-2026)3.4%
Tri-Party Repo (TREPS)2.6%
Sundaram Finance Ltd. -SR-X5 08.04% (26-Oct-2026)1.7%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.02 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.21 |
| Treynor Ratio | 0.68 |
| Information Ratio | 0.13 |
| Upside Capture | 19.51% |
| Downside Capture | -12.57% |
Instrument Mix
Total
100%
allocation
- Corporate Debt68.3%
- Commercial Paper21.0%
- Cash & Cash Equivalents and Net Assets6.5%
- Certificate of Deposit4.2%
- Corporate Debt68.3%
- Commercial Paper21.0%
- Cash & Cash Equivalents and Net Assets6.5%
- Certificate of Deposit4.2%
Rating Mix
Total
100%
allocation
- AAA68.3%
- A1 / A1+ / A1-25.2%
- Cash & Equivalent6.5%
- AAA68.3%
- A1 / A1+ / A1-25.2%
- Cash & Equivalent6.5%
Fund • Last updated: 26/10/2026