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Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.78 | 5.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.43 | 7.41 | 5.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| — |
About Corporate Bond Fund
Corporate bond funds invest in bonds that are issued by private sector companies. They have more than 80% allocation in corporate bonds. They are less riskier as they invest in debt instruments.
Peers & Comparison
DebtCorporate Bond Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW) | — | — | — |
| HDFC Corp Bond Fund(Q-IDCW Reinv) | 1.23% | -0.13% | 0.21% |
| ICICI Pru Corp Bond Fund(Q-IDCW Payout) | 0.62% | 0.59% | 3.40% |
| Aditya Birla SL Corp Bond Fund(M-IDCW Reinv) | 1.76% | 0.58% | 0.68% |
Price Comparison
Compare Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Nov 2024
ACTUAL
Nov 2024
Sector Distribution
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.84% Tata Capital Housing Finance Limited3M change : 11.04 %|
Holdings
11.04 %
11.04 % - 6.55% Aditya Birla Finance Limited**3M change : 10.79 %|
Holdings
10.79 %
10.79 % - 6.35% HDB Financial Services Limited**3M change : 9.67 %|
Holdings
9.67 %
9.67 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
80
Total AUM
₹ 4,25,180.60 Cr.
Fund Manager Profile
Vivek Sharma
AUM: ₹47,424.24 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹63,201.27 Cr.
|
Exp: 7yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%