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

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NAV: ₹ 11.4563 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 4.79% 0.06% 0.16% 0.61% 1.85% 6.62%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.37% 0.16% 0.69% 0.45% 0.78% 0.34% 0.84% 0.5% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.88% (Arbitrage: 0.00%) 0.00% 0.00% 5.12%

Debt

NameRatingWeight %
7.69% LIC Housing Finance LimitedCRISIL AAA12.11%
7.83% National Bank For Agriculture and Rural Development**CRISIL AAA11.25%
6.35% HDB Financial Services Limited**CRISIL AAA9.50%
8.75% Indian Railway Finance Corporation Limited**CRISIL AAA5.13%
7.68% Indian Railway Finance Corporation LimitedCRISIL AAA4.59%
8.22% Kotak Mahindra Investments Limited**CRISIL AAA4.33%
8.43% L&T Finance Limited**CRISIL AAA4.33%
7.84% Tata Capital Housing Finance Limited**CRISIL AAA4.33%
7.54% REC Limited**CRISIL AAA4.32%
8.04% Sundaram Finance Limited**CRISIL AAA4.32%
7.56% Power Finance Corporation Limited**CRISIL AAA4.32%
7.52% REC Limited**CRISIL AAA4.32%
7.75% Sundaram Finance Limited**ICRA AAA4.32%
7.48% Kotak Mahindra Prime Limited**CRISIL AAA4.32%
6.8% Axis Finance Limited**CRISIL AAA4.31%
8.04% Kotak Mahindra Investments Limited**CRISIL AAA3.46%
7.98% Bajaj Housing Finance Limited**CRISIL AAA3.03%
7.44% Small Industries Dev Bank of India**CRISIL AAA2.59%
Portfolio data is as on date 31 July, 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
21 September, 202611.4563 0.06%
18 September, 202611.4494 0.01%
17 September, 202611.4477 0.02%
16 September, 202611.4457 0.02%
15 September, 202611.4434 0.05%
11 September, 202611.4378 0%
10 September, 202611.4374 0.01%
9 September, 202611.4364 0.01%
8 September, 202611.4348 0.01%
7 September, 202611.4336 0.04%
4 September, 202611.4295 0.03%
3 September, 202611.4262 0.05%
2 September, 202611.4200 0.05%
1 September, 202611.4144 0.03%
31 August, 202611.4107 0.06%
28 August, 202611.4041 0.03%
27 August, 202611.4012 0.04%
25 August, 202611.3966 0.03%
24 August, 202611.3936 0.06%
21 August, 202611.3873 0.01%
20 August, 202611.3862 -0.01%
19 August, 202611.3872 0.02%
18 August, 202611.3854 0.01%
17 August, 202611.3839 0.04%
14 August, 202611.3789 0.03%
13 August, 202611.3758 0.02%
12 August, 202611.3732 0.01%
11 August, 202611.3719 0.03%
10 August, 202611.3680 0.06%
7 August, 202611.3612

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 11.4563 as on 21 September, 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 4.79% as on 21 September, 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 6.62% as on 21 September, 2026.