Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund NAV Today
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund NAV is ₹11.58 as of 4 Nov 2026, up 6.58% over 1 year, 20 of 297 in Index Funds.
Nippon India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.58
4 Nov 2026
1-year return
+6.58%
Category +0.24%
Category rank (1Y)
20 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.53% | +3.03% | -2.50 pts | — |
| 6 months | +3.57% | +1.87% | +1.70 pts | — |
| 1 year | +6.58% | +0.24% | +6.34 pts | 20 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,973
Invested ₹60,000
XIRR 7.03% a year
₹1 lakh invested at once
1 year ago
₹1,06,580
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,725 in Direct and ₹1,06,520 in Regular, a difference of ₹205.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.73% | +6.52% | 0.21 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
85%
13 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+6.33%
Year to 29 May 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.58 | 152992 |
| Direct Plan | IDCW Option | 11.58 | 152993 |
| Regular Plan | Growth Option | 11.53 | 152994 |
| Regular Plan | IDCW Option | 11.53 | 152995 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Index Funds
- ISIN
- INF204KC1DM3
- AMFI scheme code
- 152992
- NAV history from
- 31 Oct 2024
More schemes from Nippon India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Nippon India Silver ETF FOFNippon India Mutual Fund | 28.09 | +23.13% | +34.65% | — |
| Nippon India Japan Equity FundNippon India Mutual Fund | 30.23 | +21.01% | +22.56% | +9.92% |
| Nippon India Gold Savings FundNippon India Mutual Fund | 56.10 | +16.34% | +30.58% | +22.74% |
| Nippon India US Equity Opportunities FundNippon India Mutual Fund | 46.55 | +12.03% | +20.46% | +11.04% |
| Nippon India Pharma FundNippon India Mutual Fund | 638.72 | +11.9% | +19.57% | +14.67% |
| Nippon India Ultra Short Term FundNippon India Mutual Fund | 4,857.51 | +6.75% | +7.54% | +7.04% |
| Nippon India Arbitrage FundNippon India Mutual Fund | 31.25 | +6.65% | +7.32% | +6.85% |
Frequently asked questions
What is the NAV of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund today?
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund (Direct Plan, Growth option) has a NAV of ₹11.58 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund?
+6.58% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,973 at the latest NAV, an XIRR of 7.03% a year.
How much more does the Regular plan of Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,725 in the Direct plan and ₹1,06,520 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund in?
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is an Index Funds scheme from Nippon India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.