Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) AMC : Nippon India Mutual Fund Type : Open Category : Income Funds Launch Date : 15-Oct-2024 Fund Manager : Vivek Sharma Net Assets:(Rs cr) 130.78

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 11.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.11 0.58 1.86 3.82 6.78 NA NA 7.60 Category Avg 0.01 -0.15 1.20 2.88 5.23 7.09 6.36 6.79 Category Best 0.41 0.58 19.81 20.00 73.20 30.53 27.79 24.45 Category Worst -0.42 -3.37 -10.84 -9.20 -23.11 -4.97 -0.92 -0.45

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % N A B A R D Debt Others 17.34 1730 13.26 LIC Housing Fin. Debt Others 14.03 1400 10.72 REC Ltd Debt Others 14.02 140 10.72 KOTAK MAHI. INV. Debt Others 13.97 1395 10.68 Sundaram Finance Debt Others 12.01 1200 9.18 Kotak Mahindra P Debt Others 7.51 750 5.75 I R F C Debt Others 5.93 59 4.54 L&T Finance Ltd Debt Others 5.00 20 3.83 Axis Finance Debt Others 5.00 50 3.82 Tata Cap.Hsg. Debt Others 5.00 500 3.82 Power Fin.Corpn. Debt Others 5.00 50 3.82 TREPS Debt Others 0.17 0 0.13 Bajaj Housing Debt Others 14.82 300 11.33 E X I M Bank Debt Others 4.93 100 3.77 Net CA & Others Debt Others 6.05 0 4.63 C C I Debt Others 0.00 0 0.00

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0301 0.2280 2.5989 2.2326 2.4666