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 ₹11.52 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.54% 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 1 Sep 2026 | ₹11.46 | ₹11.52 | +0.54% | +6.84% |
| 3M 1 Jul 2026 | ₹11.32 | ₹11.52 | +1.72% | +7.02% |
| 6M 31 Mar 2026 | ₹11.09 | ₹11.52 | +3.84% | +7.76% |
| 1Y 1 Oct 2025 | ₹10.80 | ₹11.52 | +6.71% | +6.71% |
| 3Y 29 Oct 2024 | ₹10.02 | ₹11.52 | +14.99% | +7.54% |
| 5Y 29 Oct 2024 | ₹10.02 | ₹11.52 | +14.99% | +7.54% |
| 10Y 29 Oct 2024 | ₹10.02 | ₹11.52 | +14.99% | +7.54% |
| ALL 29 Oct 2024 | ₹10.02 | ₹11.52 | +14.99% | +7.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.71% | +7.54% | +7.54% | +7.54% | +7.54% |
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
- —