Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option

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NAV: ₹ 11.5302 ↑ 0.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 5.47% 0.02% 0.14% 0.48% 1.6% 6.41%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.85%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.16% 0.69% 0.45% 0.78% 0.34% 0.84% 0.5% 0.6% 0.49% 0.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.06% (Arbitrage: 0.00%) 0.00% 0.00% 5.94%

Debt

NameIsinRatingWeight %Yield
7.69% LIC Housing Finance Limited**INE115A07RA9CRISIL AAA11.10%6.80%
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA10.32%6.79%
6.35% HDB Financial Services Limited**INE756I07DX5CRISIL AAA8.71%6.73%
7.75% Sundaram Finance Limited**INE660A07RU2ICRA AAA7.92%7.15%
8.22% Kotak Mahindra Investments Limited**INE975F07IO5CRISIL AAA7.89%7.20%
7.52% REC LimitedINE020B08AA3CRISIL AAA7.13%6.70%
7.98% Bajaj Housing Finance Limited**INE377Y07490CRISIL AAA6.73%6.77%
8.75% Indian Railway Finance Corporation Limited**INE053F09EL2CRISIL AAA4.70%6.64%
7.54% REC Limited**INE020B08AC9CRISIL AAA3.97%6.76%
8.43% L&T Finance Limited**INE235P07498CRISIL AAA3.96%6.85%
7.84% Tata Capital Housing Finance Limited**INE033L07IC6CRISIL AAA3.96%6.76%
7.56% Power Finance Corporation Limited**INE134E08IK8CRISIL AAA3.96%6.39%
6.8% Axis Finance Limited**INE891K07721CRISIL AAA3.95%7.10%
8.04% Kotak Mahindra Investments Limited**INE975F07IM9CRISIL AAA3.17%7.10%
7.68% Indian Railway Finance Corporation Limited**INE053F08338CRISIL AAA2.62%6.65%
7.44% Small Industries Dev Bank of India**INE556F08KI9CRISIL AAA2.38%6.28%
8.04% Sundaram Finance Limited**INE660A07RQ0CRISIL AAA1.59%7.04%
Portfolio data is as on date 31 August, 2026

NAV history

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202611.5302 0.02%
2 November, 202611.5279 0.06%
30 October, 202611.5206 0.02%
29 October, 202611.5178 0.02%
28 October, 202611.5151 0.01%
27 October, 202611.5137 0.02%
26 October, 202611.5110 0.05%
23 October, 202611.5056 0%
22 October, 202611.5051 -0.02%
21 October, 202611.5076 0.01%
19 October, 202611.5059 0.05%
16 October, 202611.4998 0%
15 October, 202611.4993 -0.01%
14 October, 202611.5010 0%
13 October, 202611.5009 0.02%
12 October, 202611.4989 0.03%
9 October, 202611.4949 0.04%
8 October, 202611.4907 0.02%
7 October, 202611.4879 0.02%
6 October, 202611.4851 0.01%
5 October, 202611.4837 0.08%
1 October, 202611.4746 0.04%
30 September, 202611.4705 0.03%
29 September, 202611.4676 0.02%
28 September, 202611.4652 0.04%
25 September, 202611.4602 -0.01%
24 September, 202611.4617 -0.01%
23 September, 202611.4624 0.02%
22 September, 202611.4606 0.04%
21 September, 202611.4563

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option is 11.5302 as on 3 November, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option are 5.47% as on 3 November, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option are 6.41% as on 3 November, 2026.