mutual funds nippon india crisil ibx aaa financial services dec 2026 index fund directgrowth

holdings

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth

Debt: Target Maturity - Growth (Open ended)

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-GrowthNAV: 11.48 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: CRISIL IBX AAA Financial Services Index - Dec 2026Check Portfolio Overlap →

NAV: ₹11.48+0.04%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth.

Asset Allocation

As on 31 Aug 2026

Debt

94.06%

Others

5.94%

Historical Asset Allocation

Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	94.06%	94.90%	94.54%	92.65%	94.93%	95.71%
Others (incl. cash)	5.94%	5.10%	5.46%	7.35%	5.07%	4.29%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

11.10%

Top 5 Holdings %

45.94%

Top 10 Holdings %

74.41%

Modified Duration

0.24 yrs

Avg. Maturity

0.26 yrs

Yield to Maturity

7.02%

AUM

₹126 Cr

Expense Ratio

0.15%

Since Inception

7.65%

Max Drawdown

-0.00%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
LIC Housing Finance Ltd.	Financial	1,400	14.02	11.10%	-1.01%↓
National Bank For Agriculture & Rural Development	Financial	1,300	13.03	10.32%	-0.93%↓
HDB Financial Services Ltd.	Financial	110	11	8.71%	-0.79%↓
Sundaram Finance Ltd.	Financial	1,000	10.01	7.92%	3.60%↑
Kotak Mahindra Investments Ltd.	Financial	995	9.96	7.89%	3.56%↑
REC Ltd.	Financial	90	9.01	7.13%	2.81%↑
Bajaj Housing Finance Ltd.	Financial	850	8.5	6.73%	3.70%↑
Indian Railway Finance Corporation Ltd.	Financial	59	5.93	4.70%	-0.43%↓
REC Ltd.	Financial	50	5.01	3.97%	-0.35%↓
Tata Capital Housing Finance Ltd.	Financial	500	5	3.96%	-0.37%↓
Power Finance Corporation Ltd.	Financial	50	5	3.96%	-0.36%↓
L&T Finance Ltd.	Financial	20	5	3.96%	-0.37%↓
Axis Finance Ltd.	Financial	50	4.99	3.95%	-0.36%↓
Kotak Mahindra Investments Ltd.	Financial	400	4	3.17%	-0.29%↓
Indian Railway Finance Corporation Ltd.	Financial	330	3.31	2.62%	-1.97%↓
Small Industries Devp. Bank of India Ltd.	Financial	300	3	2.38%	-0.21%↓
Sundaram Finance Ltd.	Financial	200	2	1.59%	-2.73%↓
Others	Others	0	0	0.00%	-0.02%↓

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	94.06%	19.72%
Cash & Call Money	5.94%	14.97%
Others	0.00%	0.01%
A1+	-	0.71%
SOV	-	61.06%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
LIC Housing Finance Ltd.	Non Convertible Debenture	7.69%	11/12/2026	CRISIL AAA	11.10%
National Bank For Agriculture & Rural Development	Bonds/NCDs	7.83%	30/12/2026	CRISIL AAA	10.32%
HDB Financial Services Ltd.	Debenture	6.35%	11/09/2026	CRISIL AAA	8.71%
Sundaram Finance Ltd.	Debenture	7.75%	11/12/2026	ICRA AAA	7.92%
Kotak Mahindra Investments Ltd.	Debenture	8.22%	27/11/2026	CRISIL AAA	7.89%
REC Ltd.	Bonds	7.52%	07/11/2026	CRISIL AAA	7.13%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	6.73%
Indian Railway Finance Corporation Ltd.	Bonds	8.75%	29/11/2026	CRISIL AAA	4.70%
REC Ltd.	Debenture	7.54%	30/12/2026	CRISIL AAA	3.97%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	CRISIL AAA	3.96%
L&T Finance Ltd.	Bonds	8.43%	28/09/2026	CRISIL AAA	3.96%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	3.96%
Axis Finance Ltd.	Bonds/NCDs	6.80%	18/11/2026	CRISIL AAA	3.95%
Kotak Mahindra Investments Ltd.	Debenture	8.04%	06/10/2026	CRISIL AAA	3.17%
Indian Railway Finance Corporation Ltd.	Debenture	7.68%	24/11/2026	CRISIL AAA	2.62%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	2.38%
Sundaram Finance Ltd.	Debenture	8.04%	26/10/2026	CRISIL AAA	1.59%
Others	Margin Money	0.00%	0	-	0.00%

Frequently Asked Questions

What are the top holdings of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

The top holdings of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth as of 31 Aug 2026 are LIC Housing Finance Ltd. (11.10%), National Bank For Agriculture & Rural Development (10.32%), HDB Financial Services Ltd. (8.71%), Sundaram Finance Ltd. (7.92%), Kotak Mahindra Investments Ltd. (7.89%). These top 5 stocks together account for 45.94% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth hold in its portfolio?

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth holds 18 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

The sector allocation of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

As of 31 Aug 2026, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth has 0.00% allocated to equity, and 94.06% to debt. You can also check the historical trends above.

What is the market cap allocation of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

The market cap allocation of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

As of 31 Aug 2026, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth's debt portfolio has 94.06% in AAA-rated instruments, - in AA-rated, and - in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth?

The latest portfolio disclosure for Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

94.06%

94.90%

94.54%

92.65%

94.93%

95.71%

Others (incl. cash)

5.94%

5.10%

5.46%

7.35%

5.07%

4.29%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

LIC Housing Finance Ltd.

Financial

1,400

14.02

11.10%

-1.01%↓

National Bank For Agriculture & Rural Development

Financial

1,300

13.03

10.32%

-0.93%↓

HDB Financial Services Ltd.

Financial

110

8.71%

-0.79%↓

Sundaram Finance Ltd.

Financial

1,000

10.01

7.92%

3.60%↑

Kotak Mahindra Investments Ltd.

Financial

995

9.96

7.89%

3.56%↑

REC Ltd.

Financial

9.01

7.13%

2.81%↑

Bajaj Housing Finance Ltd.

Financial

850

8.5

6.73%

3.70%↑

Indian Railway Finance Corporation Ltd.

Financial

5.93

4.70%

-0.43%↓

REC Ltd.

Financial

5.01

3.97%

-0.35%↓

Tata Capital Housing Finance Ltd.

Financial

500

3.96%

-0.37%↓

Power Finance Corporation Ltd.

Financial

3.96%

-0.36%↓

L&T Finance Ltd.

Financial

3.96%

-0.37%↓

Axis Finance Ltd.

Financial

4.99

3.95%

-0.36%↓

Kotak Mahindra Investments Ltd.

Financial

400

3.17%

-0.29%↓

Indian Railway Finance Corporation Ltd.

Financial

330

3.31

2.62%

-1.97%↓

Small Industries Devp. Bank of India Ltd.

Financial

300

2.38%

-0.21%↓

Sundaram Finance Ltd.

Financial

200

1.59%

-2.73%↓

Others

0.00%

-0.02%↓

Rating

Fund