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Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
Side-by-side metrics
Metric#152994
SchemeNippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
HouseNippon India Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹11.4295
1M return0.68%
3M return2.11%
6M return3.73%
1Y return6.60%
3Y CAGR
5Y CAGR
Inception CAGR7.40%
σ 1Y (annualized)0.44%
σ 3Y (annualized)0.53%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)1.55
Sharpe 3Y (rf=6%)2.69