Loading mutual fund details…
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option is an index scheme managed by Nippon India Mutual Fund. It has ranked in the top half of its category for 1 of the last 1 reported years. The total expense ratio is 0.15% on assets of ₹88Cr. The fund is currently managed by Vivek Sharma, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.35% HDB Financial Services Limited | CRISIL AAA | 12.44% |
| 8.01% Mahindra & Mahindra Financial Services Limited | CRISIL AAA | 11.65% |
| 7.96% HDB Financial Services Limited | CRISIL AAA | 11.62% |
| 7.74% Power Finance Corporation Limited | CRISIL AAA | 7.81% |
| 7.62% National Bank For Agriculture and Rural Development | CRISIL AAA | 6.27% |
| 8.37% Kotak Mahindra Investments Limited | CRISIL AAA | 5.85% |
| 8.12% Bajaj Finance Limited | CRISIL AAA | 5.83% |
| 7.95% LIC Housing Finance Limited | CRISIL AAA | 5.83% |
| 7.99% Kotak Mahindra Prime Limited | CRISIL AAA | 5.83% |
| 7.54% Indian Railway Finance Corporation Limited | CRISIL AAA | 5.82% |
| 7.92% Aditya Birla Capital Limited | ICRA AAA | 5.81% |
| 7.68% Tata Capital Limited | CRISIL AAA | 5.80% |
| 7.71% Tata Capital Housing Finance Limited | CRISIL AAA | 5.80% |
| 8.22% Kotak Mahindra Investments Limited | CRISIL AAA | 5.70% |
| 8.43% L&T Finance Limited | CRISIL AAA | 5.70% |
| 7.83% National Bank For Agriculture and Rural Development | CRISIL AAA | 5.70% |
| 8.04% Sundaram Finance Limited | CRISIL AAA | 5.69% |
| 7.84% Tata Capital Housing Finance Limited | CRISIL AAA | 5.69% |
| 7.68% Indian Railway Finance Corporation Limited | CRISIL AAA | 5.69% |
| 7.54% REC Limited | CRISIL AAA | 5.69% |
| 7.56% Power Finance Corporation Limited | CRISIL AAA | 5.69% |
| 7.48% Kotak Mahindra Prime Limited | CRISIL AAA | 5.68% |
| 7.75% Sundaram Finance Limited | ICRA AAA | 5.68% |
| 6.55% Aditya Birla Capital Limited | ICRA AAA | 5.67% |
| 6.8% Axis Finance Limited | CRISIL AAA | 5.65% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 29 | 167.47% |
| ICRA AAA | 3 | 17.16% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 79.0% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.