NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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6M
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 N A B A R DNCD | 13.26% |
 Bajaj Housing Finan...Commercial Paper | 11.33% |
 LIC Housing Finance...NCD | 10.72% |
 REC LtdNCD | 10.72% |
 KOTAK MAHI. INV.NCD | 10.68% |
 Sundaram Finance LtdNCD | 9.18% |
| Kotak Mahindra PNCD | 5.75% |
| Net CA & OthersNet CA & Others | 4.63% |
 Indian Railway Fina...NCD | 4.54% |
| L&T Finance LtdNCD | 3.83% |