Official AMFI data
Arthkar — Understand Money, Invest Smartly
Nippon India

Nippon India Crisil - IBX AAA Financial Services - Dec 2026 Index Fund

Index Funds / ETFsOther Rank 116 of 369

NAV · Direct-Growth

₹11.43+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.7%
Aug ’25Aug ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.7%

-0.2 vs cat

3Y CAGR

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

3Y std dev

NAV history

Showing Direct · Growth · INF204KC1DM3

NAV (Direct-Growth)

₹11.4268

Last 1Y

+6.66%

Aug 25Min ₹10.71 · Max ₹11.43 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.12%-0.47%59/ 432
1M+0.67%+1.63%233/ 430
3M+2.02%+4.31%333/ 420
6M+3.66%+1.61%112/ 402
YTD+4.29%+2.01%136/ 395
1Y+6.66%+6.87%116/ 369

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.