NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.15% | 0.14% |
| NAV | ₹11.55 (23 Oct 2026) | ₹11.35 (23 Oct 2026) |
| Fund Size | ₹117.53 Cr | ₹2,220.03 Cr |
| Fund Started | 25 Oct 2024 | 17 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| 1M | 0.39% | 0.26% |
| 3M | 1.65% | 1.48% |
| 6M | 3.33% | 3.28% |
| 1Y | 6.59% | 6.69% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 7.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Alpha | 2.37 | 2.01 |
| Beta | 0.03 | 0.02 |
| Sharpe | 2.74 | 3.62 |
| Standard Deviation | 0.22 | 0.15 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 52.75% | 46.34% |
| Top 10 Holdings | 85.08% | 68.65% |
| Portfolio Turnover | 1.09 | — |
| Equity | — | — |
| Debt | 96.05% | 101.61% |
| Cash | — | — |
Top Holdings
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.87% | |
| 10.65% | |
| 10.22% | |
| 10.21% | |
| 9.80% | |
| 8.43% | |
| 8.39% | |
| 6.22% | |
| 5.04% | |
| 4.25% |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| Name |
About Fund
| About | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-... | Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-D... |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX AAA Financial Services Index - Dec 2026 | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
| Launch Date | 15 Oct 2024 | 09 Dec 2024 |
