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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.1591 ↑ 0%
[as on 22 May, 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 - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option 2.08% 0% -0.05% 0.11% 1.46% 6.07%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 11.1591 as on 22 May, 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 2.08% as on 22 May, 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 6.07% as on 22 May, 2026.