Index/ETF · Other Scheme - Index Funds
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Open in live screener →Key metrics
Latest NAV
₹11.48
Day change
0.04%
Volatility
0.5%
Sharpe
0.62
Max drawdown
-0.1%
Expense ratio
0.13%
AUM
₹96 Cr
Category rank
88 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.20% | 0.65% | 2.13% | 3.83% | 6.83% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.48, with assets under management of about ₹96 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund has recorded a return of about 6.8%. Its annualised volatility is 0.5% — relatively low fluctuations — and its Sharpe ratio is 0.62, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.26 | 7.16 | 6.16 | 8.37 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.13% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund Other Scheme - Index Funds | 0.52 | 2.20 | 3.18 | 6.27 | – | – | – | 0.13 |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -1.26 | 3.70 | 8.84 | 8.81 | – | – | – | 0.33 |
| Bandhan Nifty 500 Momentum 50 Index Fund Other Scheme - Index Funds | 0.62 | 4.66 | 8.10 | 7.19 | – | – | – | 0.31 |
| SBI Nifty India Consumption Index Fund Other Scheme - Index Funds | -5.25 | 3.70 | 3.68 | -6.26 | – | – | – | 0.34 |
| Motilal Oswal Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -0.73 | 8.90 | 20.47 | 17.51 | – | – | – | 0.54 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Other Scheme - Index Funds | -3.20 | 5.43 | 5.17 | -6.51 | – | – | – | 0.55 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Other Scheme - Index Funds | 2.02 | 6.33 | 14.37 | 25.35 | – | – | – | 0.55 |
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Scheme - Index Funds | 3.01 | 6.42 | 22.90 | 9.41 | – | – | – | 0.55 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.17 | 2.38 | 2.40 | 2.87 | 6.30 | 5.88 | – | – |
| Nippon India Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.31 | 6.11 | 5.73 | – | 0.07 |
| Nippon India ETF Nifty Midcap 150 Other Scheme - Other ETFs | -1.25 | 3.86 | 9.10 | 9.40 | 15.33 | 16.61 | – | 0.18 |
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -2.65 | 3.72 | 8.03 | 8.88 | 17.22 | 12.01 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
| Nippon India ETF BSE Sensex Next 50 Other Scheme - Other ETFs | -2.25 | 4.35 | 6.20 | 5.81 | 15.68 | 14.25 | – | 0.20 |
| Nippon India ETF Nifty IT Other Scheme - Other ETFs | -4.93 | 3.64 | 0.27 | -11.73 | -0.74 | -1.26 | – | 0.19 |
| Nippon India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.67 | 3.49 | 4.39 | 15.04 | 19.24 | 15.78 | – | 0.30 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.