Open Ended Schemesother Scheme Index Fundsregulargrowth
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · AMFI Code: 152994
₹₹11.0621
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.18%
1 Month+0.43%
3 Months+1.24%
6 Months+2.79%
1 Year+7.08%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Oct 2024)+7.25%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.11%
3 Year SIP—
5 Year SIP—
Since Inception (Oct 2024)+6.61%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryOpen Ended Schemesother Scheme Index Funds
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date29 Oct 2024
AMFI Code152994
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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