NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.96
0.07%
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
equity
NAV as on 03 Feb 26, 12:00 AM
moderate risk
index funds fixed income
equity
7.44%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.42%p.a.
Since Inception
About Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth scheme from Nippon Life India Asset Management Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Oct 2024, Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth is Index Funds - Fixed Income fund of its category with 98.88 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
- Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth delivered 7.4% annual returns during the last year. It has delivered 7.4% average annual returns since the fund was launched.
- Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Top 10 Holdings
Repo
2.32%
Net Current Assets
0.67%
Power Finance Corporation Ltd Bonds 7.56 16/09/2026
5.08%
Others Mrgn Money
0.01%
ADITYA BIRLA FINANCE LIMITED SR D1 6.550 NCD 24JL26 FVRS10LAC
5.04%
KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC
5.07%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC
1.02%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
4.35%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC
5.53%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC
5.08%
Fund Managers
- Vivek Sharma (Oct 2024 - Present)
Key Information
View Scheme Document
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth SIP Calculator
If invested
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For a period of
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Fixed Deposit
NRI Mutual Fund Tax on Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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