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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1669 ↑ 0.02%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option 1.9% 0.02% 0.26% 0.97% 1.93% 7.15%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.66% 0.65% 0.43% 0.49% 0.53% 0.57% 0.39% 0.17% 0.7% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.61% (Arbitrage: 0.00%) 0.00% 0.00% 4.39%

Debt

NameRatingWeight %
6.35% HDB Financial Services Limited**CRISIL AAA8.37%
7.83% National Bank For Agriculture and Rural Development**CRISIL AAA6.09%
8.22% Kotak Mahindra Investments Limited**CRISIL AAA6.09%
7.68% Indian Railway Finance Corporation Limited**CRISIL AAA6.08%
7.69% LIC Housing Finance Limited**CRISIL AAA6.07%
7.98% Bajaj Housing Finance Limited**CRISIL AAA6.07%
7.84% Tata Capital Housing Finance Limited**CRISIL AAA6.07%
7.75% Sundaram Finance Limited**ICRA AAA6.07%
7.56% Power Finance Corporation Limited**CRISIL AAA6.06%
7.55% Small Industries Dev Bank of India**CRISIL AAA6.06%
8.1% Bajaj Finance Limited**CRISIL AAA6.05%
7.48% Kotak Mahindra Prime Limited**CRISIL AAA6.04%
6.8% Axis Finance Limited**CRISIL AAA6.00%
6.55% Aditya Birla Capital Limited**ICRA AAA5.99%
8.04% Kotak Mahindra Investments Limited**CRISIL AAA4.86%
8.04% Sundaram Finance Limited**CRISIL AAA2.43%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA1.21%
Portfolio data is as on date 31 October, 2025

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
16 April, 202611.1669 0.02%
15 April, 202611.1645 0.08%
13 April, 202611.1551 0.07%
10 April, 202611.1472 0.08%
9 April, 202611.1381 0.09%
8 April, 202611.1278 0.1%
7 April, 202611.1170 0.06%
6 April, 202611.1099 0.08%
2 April, 202611.1014 0.07%
31 March, 202611.0937 0.02%
30 March, 202611.0915 0.12%
27 March, 202611.0777 0.06%
25 March, 202611.0713 -0.01%
24 March, 202611.0721 0%
23 March, 202611.0716 0.01%
20 March, 202611.0709 0.01%
18 March, 202611.0699 0.06%
17 March, 202611.0630 0.03%
16 March, 202611.0593 0.03%
13 March, 202611.0560 -0.02%
12 March, 202611.0577 -0.03%
11 March, 202611.0612 0.03%
10 March, 202611.0584 0.03%
9 March, 202611.0552 0.02%
6 March, 202611.0528 0.02%
5 March, 202611.0507 0.02%
4 March, 202611.0485 0.01%
2 March, 202611.0472 0.05%
27 February, 202611.0421 0.01%
26 February, 202611.0414

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 11.1669 as on 16 April, 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 1.9% as on 16 April, 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 7.15% as on 16 April, 2026.