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

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NAV: ₹ 11.3344 ↓ -0.02%
[as on 8 July, 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 - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 3.43% -0.02% 0.09% 0.78% 1.86% 6.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 8.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.49% 0.53% 0.57% 0.39% 0.17% 0.7% 0.47% 0.8% 0.36% 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.70% (Arbitrage: 0.00%) 0.00% 0.00% 4.30%

Debt

NameRatingWeight %
7.84% Tata Capital Housing Finance Limited**CRISIL AAA9.65%
6.35% HDB Financial Services Limited**CRISIL AAA8.37%
8.22% Kotak Mahindra Investments Limited**CRISIL AAA6.04%
8.43% L&T Finance Limited**CRISIL AAA6.04%
7.68% Indian Railway Finance Corporation Limited**CRISIL AAA6.04%
8.1% Bajaj Finance Limited**CRISIL AAA6.03%
7.54% REC Limited**CRISIL AAA6.02%
7.56% Power Finance Corporation Limited**CRISIL AAA6.02%
7.75% Sundaram Finance Limited**ICRA AAA6.02%
7.48% Kotak Mahindra Prime Limited**CRISIL AAA6.01%
6.55% Aditya Birla Capital Limited**ICRA AAA6.00%
6.8% Axis Finance Limited**CRISIL AAA5.98%
8.04% Kotak Mahindra Investments Limited**CRISIL AAA4.83%
7.69% LIC Housing Finance Limited**CRISIL AAA4.82%
7.98% Bajaj Housing Finance Limited**CRISIL AAA4.22%
8.04% Sundaram Finance Limited**CRISIL AAA2.41%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA1.20%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202611.3344 -0.02%
7 July, 202611.3365 -0.01%
6 July, 202611.3372 0.05%
3 July, 202611.3314 0.03%
2 July, 202611.3283 0.04%
1 July, 202611.3241 0.05%
30 June, 202611.3186 0.05%
29 June, 202611.3134 0.09%
25 June, 202611.3031 0.04%
24 June, 202611.2985 0.03%
23 June, 202611.2950 0.02%
22 June, 202611.2927 0.07%
19 June, 202611.2852 0.02%
18 June, 202611.2833 0.03%
17 June, 202611.2800 0.02%
16 June, 202611.2783 0.04%
15 June, 202611.2739 0.09%
12 June, 202611.2637 0.03%
11 June, 202611.2602 0.01%
10 June, 202611.2593 0.02%
9 June, 202611.2568 0.09%
8 June, 202611.2470 0.08%
5 June, 202611.2376 0.08%
4 June, 202611.2291 0.01%
3 June, 202611.2280 0.02%
2 June, 202611.2259 0.03%
1 June, 202611.2220 0.09%
29 May, 202611.2122 0.08%
27 May, 202611.2037 0.04%
26 May, 202611.1997

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option is 11.3344 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 3.43% as on 8 July, 2026.
  • What are 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option are 6.49% as on 8 July, 2026.