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 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+7.33%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 05-Oct-2026.
NAV
₹11.49
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+7.33%
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 | ₹11.43 01 Sep 2026 |
₹11.48 | +0.39% | +4.80% |
| 3M | ₹11.33 01 Jul 2026 |
₹11.48 | +1.27% | +5.13% |
| 6M | ₹11.10 31 Mar 2026 |
₹11.48 | +3.43% | +6.92% |
| 1Y | ₹10.85 01 Oct 2025 |
₹11.48 | +5.75% | +5.76% |
| 3Y | ₹10.02 29 Oct 2024 |
₹11.48 | +14.57% | +7.33% |
| 5Y | ₹10.02 29 Oct 2024 |
₹11.48 | +14.57% | +7.33% |
| 10Y | ₹10.02 29 Oct 2024 |
₹11.48 | +14.57% | +7.33% |
| ALL | ₹10.02 29 Oct 2024 |
₹11.48 | +14.57% | +7.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.33% | +7.33% | +7.33% | +7.33% |
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 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.33%, 5Y +7.33%, 10Y +7.33%.
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).