Nippon India Crisil - Ibx Aaa Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

Q: How to check the XIRR of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.33

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 2026

Inception: 15-10-2024

Exit Load: Nil

Fund Size:₹95.66 Cr

Performance

Fund6.26%

Cat. Avg.2.17%

FundN/A

Cat. Avg.2.83%

FundN/A

Cat. Avg.10.63%

FundN/A

Cat. Avg.10.85%

10Y

FundN/A

Cat. Avg.11.36%

Fund7.34%

Cat. Avg.6.85%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.84% Tata Capital Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.57%	8.01	9.65%
2	6.35% HDB Financial Services Limited	DEBT	Bond/NCD	CRISIL AAA	7.88%	6.95	8.37%
3	8.22% Kotak Mahindra Investments Limited	DEBT	Bond/NCD	CRISIL AAA	7.70%	5.01	6.04%
4	8.43% L&T Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.75%	5.01	6.04%
5	7.68% Indian Railway Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.40%	5.01	6.04%
6	8.1% Bajaj Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.76%	5.00	6.03%
7	7.54% REC Limited	DEBT	Bond/NCD	CRISIL AAA	7.52%	5.00	6.02%
8	7.56% Power Finance Corporation Limited	DEBT	Bond/NCD	CRISIL AAA	7.55%	4.99	6.02%
9	7.75% Sundaram Finance Limited	DEBT	Bond/NCD	ICRA AAA	7.78%	4.99	6.02%
10	7.48% Kotak Mahindra Prime Limited	DEBT	Bond/NCD	CRISIL AAA	7.79%	4.99	6.01%

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NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Axis Small Cap Fund - Regular Plan - Growth

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Small Cap FundVery High RiskEquity

4.21%

6.55%

15.64%

15.87%

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Fund Details

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15.64%

15.87%

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NAV / Fund Size

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Incep: 19-02-2013

Other ETFsVery High RiskOther

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Fund Details

Nippon India ETF NIFTY 100

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Other ETFsVery High RiskOther

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9.10%

10.39%

12.59%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61851	+3.1%	+6.6%
SI	07 Nov, 24	1.05 L.	1.11 L.	+5.9%	+6.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
SI	29 Oct, 24	1 L.	1.13 L.	+12.8%	+7.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.