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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.50
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 13.26% | 1,730 | ₹17.34 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 11.33% | 300 | ₹14.82 Cr | Commercial Paper | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 10.72% | 1,400 | ₹14.03 Cr | NCD | Debt Others | |
 REC Ltd | 15 Sept 2026 | 10.72% | 140 | ₹14.02 Cr | NCD | Debt Others | |
 KOTAK MAHI. INV. | 15 Sept 2026 | 10.68% | 1,395 | ₹13.97 Cr | NCD | Debt Others | |
 Sundaram Finance Ltd | 15 Sept 2026 | 9.18% | 1,200 | ₹12.01 Cr | NCD | Debt Others | |
| Kotak Mahindra P | 15 Sept 2026 | 5.75% | 750 | ₹7.51 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 4.63% | 0 | ₹6.05 Cr | Net CA & Others | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 4.54% | 59 | ₹5.93 Cr | NCD | Debt Others | |
| L&T Finance Ltd | 15 Sept 2026 | 3.83% | 20 | ₹5.00 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is ₹11.50.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) manages assets worth ₹130.78 Cr.
The expense ratio of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is 0.15%.
The exit load applicable on Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) carries Moderately Low risk.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is benchmarked against the CRISIL-IBX AAA Financial Services Index - Dec 2026.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) was launched on 25 Oct 2024.
After the initial investment, you can invest in Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
25 Oct 2024
₹130.78 Cr
₹11.50
₹100
₹1,000
Moderately Low
0.15%
2.23
0.03
2.60
0.23
0.51
2.47
1.09
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Mahindra P | Debt Others | Bought | 15 Sept 2026 | 5.75% | ₹7.51 Cr | 750 | NCD | AAA | |
 E X I M Bank | Debt Others | Bought | 15 Sept 2026 | 3.77% | ₹4.93 Cr | 100 | Commercial Paper | A1+ | |
 HDB Financial Servi... | NBFC-Others | Sold | 31 Aug 2026 | 8.71% | ₹11.00 Cr | 110 | NCD | AAA | |
| S I D B I | Debt Others | Sold | 31 Aug 2026 | 2.38% | ₹3.00 Cr | 300 | NCD | AAA | |
| Kotak Mahindra P | Debt Others | Sold | 15 Aug 2026 | 3.86% | ₹5.00 Cr | 50 | NCD | AAA | |
 Aditya Birla Capita... | Finance - Investm... | Sold | 15 Jul 2026 | 4.29% | ₹5.00 Cr | 50 | NCD | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
 HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
 SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
| Nippon India CRISIL-IBX AAA F... | 6.77% | — | 0.15% | ₹130.78 Cr | 2.23 | 2.60 | Moderately Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India CRISIL-IBX A... | Nippon India Mutual Fund | ₹11.50 | ₹130.78 Cr | 0.15% | 6.77% | — | — |