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Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
Side-by-side metrics
Metric#152997
SchemeNippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
HouseNippon India Mutual Fund
CategoryOther Scheme - Index Funds
Latest NAV₹11.4576
1M return0.58%
3M return2.38%
6M return3.22%
1Y return6.27%
3Y CAGR
5Y CAGR
Inception CAGR7.55%
σ 1Y (annualized)0.90%
σ 3Y (annualized)0.92%
Max drawdown (all)-0.48%
Sharpe 1Y (rf=6%)0.40
Sharpe 3Y (rf=6%)1.70