Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF204KC1DS0
Scheme Code: 152996
Latest NAV₹11.49As of 16-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+7.24%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option is an Other Scheme - Index Funds scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.49 as of 16-Oct-2026.
NAV
₹11.49
As of 16-Oct-2026 · -0.02%
3Y Return (CAGR)
+7.24%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.47 16 Sep 2026 |
₹11.49 | +0.19% | +2.33% |
| 3M | ₹11.35 16 Jul 2026 |
₹11.49 | +1.25% | +5.07% |
| 6M | ₹11.18 16 Apr 2026 |
₹11.49 | +2.81% | +5.68% |
| 1Y | ₹10.89 16 Oct 2025 |
₹11.49 | +5.47% | +5.47% |
| 3Y | ₹10.02 29 Oct 2024 |
₹11.49 | +14.71% | +7.24% |
| 5Y | ₹10.02 29 Oct 2024 |
₹11.49 | +14.71% | +7.24% |
| 10Y | ₹10.02 29 Oct 2024 |
₹11.49 | +14.71% | +7.24% |
| ALL | ₹10.02 29 Oct 2024 |
₹11.49 | +14.71% | +7.24% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.24% | +7.24% | +7.24% | +7.24% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Scheme Code
152996
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF204KC1DS0
Risk
—
FAQs
The latest NAV is ₹11.49 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.24%, 5Y +7.24%, 10Y +7.24%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).