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Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Direct Growth
INF204KC1DM3 Nippon Life India Asset Management Ltd Other Growth
Latest NAV
₹11.5285
+6.71% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX AAA Financial Services Index - Dec 202
Expense ratio
0.15%
AUM
₹131 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+6.71%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹11.53
52-week range at 100%
₹11.53
Low 06 Oct 2025₹10.81
High 01 Oct 2026₹11.52
Risk level Moderately Low
Low
Very high
NAV history
29 Oct 2024 Since inception 05 Oct 2026
Returns by period
1W
+0.12%
1M
+0.54%
3M
+1.72%
6M
+3.84%
1Y
+6.71%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Vivek Sharma

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Oct 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP