Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1DM3
- Scheme Code: 152992
Latest NAV ₹11.44 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.37 | ₹11.44 | +0.64% | +7.53% |
| 3M 25 May 2026 | ₹11.20 | ₹11.44 | +2.14% | +8.75% |
| 6M 25 Feb 2026 | ₹11.04 | ₹11.44 | +3.64% | +7.48% |
| 1Y 25 Aug 2025 | ₹10.73 | ₹11.44 | +6.64% | +6.64% |
| 3Y 29 Oct 2024 | ₹10.02 | ₹11.44 | +14.19% | +7.56% |
| 5Y 29 Oct 2024 | ₹10.02 | ₹11.44 | +14.19% | +7.56% |
| 10Y 29 Oct 2024 | ₹10.02 | ₹11.44 | +14.19% | +7.56% |
| ALL 29 Oct 2024 | ₹10.02 | ₹11.44 | +14.19% | +7.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.64% | +7.56% | +7.56% | +7.56% | +7.56% |
Scheme Information
- Scheme Name
- Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152992
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1DM3
- Risk
- —