Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF204KC1DS0
- Scheme Code: 152996
Latest NAV ₹11.42 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.49% 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 | ₹11.36 | ₹11.42 | +0.57% | +6.68% |
| 3M 25 May 2026 | ₹11.16 | ₹11.42 | +2.38% | +9.77% |
| 6M 25 Feb 2026 | ₹11.10 | ₹11.42 | +2.91% | +5.95% |
| 1Y 25 Aug 2025 | ₹10.77 | ₹11.42 | +6.10% | +6.11% |
| 3Y 29 Oct 2024 | ₹10.02 | ₹11.42 | +14.05% | +7.49% |
| 5Y 29 Oct 2024 | ₹10.02 | ₹11.42 | +14.05% | +7.49% |
| 10Y 29 Oct 2024 | ₹10.02 | ₹11.42 | +14.05% | +7.49% |
| ALL 29 Oct 2024 | ₹10.02 | ₹11.42 | +14.05% | +7.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +7.49% | +7.49% | +7.49% | +7.49% |
Scheme Information
- Scheme Name
- Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
- Scheme Code
- 152996
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF204KC1DS0
- Risk
- —