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

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NAV: ₹ 11.1483 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 1.98% -0.01% 0.02% 0.8% 1.89% 6.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% 0.41% 0.48% 0.51% 0.56% 0.37% 0.16% 0.69% 0.45% 0.78%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.1483 -0.01%
29 April, 202611.1497 0%
28 April, 202611.1492 0.01%
27 April, 202611.1481 0.02%
24 April, 202611.1455 0%
23 April, 202611.1456 -0.01%
22 April, 202611.1464 0.01%
21 April, 202611.1455 0.02%
20 April, 202611.1438 0.06%
17 April, 202611.1373 0.03%
16 April, 202611.1341 0.02%
15 April, 202611.1318 0.08%
13 April, 202611.1226 0.07%
10 April, 202611.1148 0.08%
9 April, 202611.1058 0.09%
8 April, 202611.0956 0.1%
7 April, 202611.0849 0.06%
6 April, 202611.0779 0.07%
2 April, 202611.0697 0.07%
31 March, 202611.0621 0.02%
30 March, 202611.0600 0.12%
27 March, 202611.0464 0.06%
25 March, 202611.0401 -0.01%
24 March, 202611.0410 0%
23 March, 202611.0406 0%
20 March, 202611.0401 0.01%
18 March, 202611.0392 0.06%
17 March, 202611.0323 0.03%
16 March, 202611.0287 0.03%
13 March, 202611.0256

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 11.1483 as on 30 April, 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 1.98% as on 30 April, 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 6.66% as on 30 April, 2026.