Nippon India Crisil - IBX AAA Financial Services - Jan 2028 Index Fund

Index Funds / ETFsOther Rank 140 of 369

NAV · Direct-Growth

₹11.42-0.00-0.02%

As of 18 Aug 2026 · AMFI

NAV growth+6.2%

Aug ’25Aug ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Index Funds / ETFs category on 1Y.

1Y return

+6.2%

-0.7 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF204KC1DS0

NAV (Direct-Growth)

₹11.4213

Last 1Y

+6.16%

Aug 25Min ₹10.76 · Max ₹11.42 · 243 ptsAug 26

Performance

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

Period	Returns	Category avg	Rank
1W	+0.05%	-0.47%	132/ 432
1M	+0.62%	+1.63%	251/ 430
3M	+2.34%	+4.31%	301/ 420
6M	+3.02%	+1.61%	144/ 402
YTD	+3.73%	+2.01%	177/ 395
1Y	+6.17%	+6.87%	140/ 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.

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