The current NAV of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is ₹10.66, as of 15th July 2025.

The top sectors Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund has invested in are as follows:

• Specialized Finance | 52.08%
• Home Financing | 17.74%
• Consumer Finance | 13.31%
• Public Banks | 11.53%
• Others | 5.20%

This data is as on 15th July 2025.

The top 5 holdings for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund are as follows:

• 8.43% L&T Finance Limited** | 8.91%
• 7.84% Tata Capital Housing Finance Limited | 8.86%
• 8.22% Kotak Mahindra Investments Limited** | 7.11%
• 6.35% HDB Financial Services Limited** | 6.09%
• Net Current Assets | 5.20%

This data is as on 15th July 2025.

The asset allocation for Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is as follows:

• Corporate Debt | 94.66%
• Cash & Equivalents | 5.34%

This data is as on 15th July 2025.

The AUM (i.e. assets under management) of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is ₹114.05 Cr as of 15th July 2025.

The expense ratio of Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund Plan is 0.15 as of 15th July 2025.

The volatility or standard deviation for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 0.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 7.67

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Nippon India CRISIL-IBX AAA Financial Services - Dec 2026 Index Fund is 1.26

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.