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

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NAV: ₹ 11.2236 ↑ 0.01%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 2.67% 0.01% 0.27% 0.51% 1.75% 6.21%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.41% 0.48% 0.51% 0.56% 0.37% 0.16% 0.69% 0.45% 0.78% 0.34%

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
11 June, 202611.2236 0.01%
10 June, 202611.2228 0.02%
9 June, 202611.2204 0.09%
8 June, 202611.2107 0.08%
5 June, 202611.2015 0.08%
4 June, 202611.1931 0.01%
3 June, 202611.1921 0.02%
2 June, 202611.1901 0.03%
1 June, 202611.1863 0.09%
29 May, 202611.1767 0.08%
27 May, 202611.1683 0.03%
26 May, 202611.1644 0%
25 May, 202611.1641 0.04%
22 May, 202611.1591 0%
21 May, 202611.1589 -0.03%
20 May, 202611.1620 -0.03%
19 May, 202611.1649 -0.01%
18 May, 202611.1665 0.02%
15 May, 202611.1646 0.02%
14 May, 202611.1629 0%
13 May, 202611.1631 -0.01%
12 May, 202611.1641 -0.03%
11 May, 202611.1670 0.03%
8 May, 202611.1635 0.02%
7 May, 202611.1609 0%
6 May, 202611.1604 0.01%
5 May, 202611.1594 0.02%
4 May, 202611.1573 0.08%
30 April, 202611.1483 -0.01%
29 April, 202611.1497

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 11.2236 as on 11 June, 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 2.67% as on 11 June, 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 6.21% as on 11 June, 2026.