Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct - Growth
A Other Scheme by Nippon Life India Asset Management Limited
1Y Returns (CAGR)
6.04%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹84.63 Cr
Qtr End: Mar 26
NAV
₹11.228
as of 03/06/2026
1Y Returns (CAGR)
6.04%
Expense Ratio
0.15%
as of 01/05/2026
AUM
₹84.63 Cr
Qtr End: Mar 26
NAV
₹11.228
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.59% | 6.49% | 0.61% |
| 6M | 2.81% | 5.70% | 0.57% |
| 1Y | 6.04% | 6.04% | 0.48% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 15/10/2024
- Fund Age
- 1.6 years
- Minimum Investment
- ₹1,000
- Benchmark
- CRISIL-IBX AAA Financial Services - Dec 2026
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct - Growth | - | 0.15% | ₹84.63 |
| ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Direct - Growth | - | 0.15% | ₹7.66 |
| Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund - Direct - Growth | 7.10% | 0.20% | ₹76.6 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct - Growth | 7.21% | 0.19% | ₹95.46 |
| Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct - Growth | 7.23% | 0.22% | ₹334.65 |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct - Growth | 7.20% | 0.21% | ₹1,192.71 |
| Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund - Direct - Growth | 7.12% | 0.20% | ₹98.21 |