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

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NAV: ₹ 11.4144 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 4.41% 0.03% 0.16% 0.63% 2.04% 6.51%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202611.3585 0.02%
5 August, 202611.3562 0.04%
4 August, 202611.3519 0.02%
3 August, 202611.3491 0.06%
31 July, 202611.3427 0.03%
30 July, 202611.3389 0.02%
29 July, 202611.3370 0.01%
28 July, 202611.3353 0.01%
27 July, 202611.3338 0.07%
24 July, 202611.3264 0.02%
23 July, 202611.3247 0.02%
22 July, 202611.3219 0.02%
21 July, 202611.3202

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 11.4144 as on 1 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 4.41% as on 1 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 6.51% as on 1 September, 2026.