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

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NAV: ₹ 11.3219 ↑ 0.02%
[as on 22 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 - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 3.56% 0.02% 0.14% 0.59% 1.57% 6.25%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.51% 0.56% 0.37% 0.16% 0.69% 0.45% 0.78% 0.34% 0.84%

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
22 July, 202611.3219 0.02%
21 July, 202611.3202 0.03%
20 July, 202611.3170 0.04%
17 July, 202611.3121 0.03%
16 July, 202611.3084 0.02%
15 July, 202611.3060 0.02%
14 July, 202611.3034 -0.02%
13 July, 202611.3057 0.04%
10 July, 202611.3014 0.03%
9 July, 202611.2981 0.02%
8 July, 202611.2959 -0.02%
7 July, 202611.2981 -0.01%
6 July, 202611.2989 0.05%
3 July, 202611.2932 0.03%
2 July, 202611.2902 0.04%
1 July, 202611.2861 0.05%
30 June, 202611.2807 0.05%
29 June, 202611.2755 0.09%
25 June, 202611.2656 0.04%
24 June, 202611.2610 0.03%
23 June, 202611.2576 0.02%
22 June, 202611.2554 0.06%
19 June, 202611.2481 0.02%
18 June, 202611.2462 0.03%
17 June, 202611.2430 0.01%
16 June, 202611.2414 0.04%
15 June, 202611.2371 0.09%
12 June, 202611.2271 0.03%
11 June, 202611.2236 0.01%
10 June, 202611.2228

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 11.3219 as on 22 July, 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 3.56% as on 22 July, 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 6.25% as on 22 July, 2026.