← Nippon India Mutual Fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF204KC1DJ9
NAV · 06-Jul-2026
₹11.2989
1M
+0.90%
6M
+3.29%
1Y (CAGR)
+6.38%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.42%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.55%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.1%
Calendar-year returns
2025 +7.8%
Fund facts
Fund managerVivek Sharma
AUM₹985 Cr
TER · AMFI officialDirect 0.15% · Regular 0.36% (2026-06-30)
Launch date15-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs.1000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility0.55
AMCNippon Life India Asset Management Limited
Objective · 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.
scheme documents ↗