OtherIndex FundsDirect · Growth
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India · Scheme 152992
₹11.39▲ 0.03%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Low
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.54% |
| 3 Months | +1.78% |
| 6 Months | +3.71% |
| 1 Year | +6.50% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.57% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns35
Consistency50
Risk-adjusted100
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Sharpe ratio: 2.05
- ✓ Sortino ratio: 4.47
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.5%
Risk metrics
Sharpe ratio
2.05
Sortino ratio
4.47
Volatility
0.54%
Max drawdown
-0.11%
Downside capture
—
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.