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Nippon India Mutual Fund · #152992

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Other · Index Funds · Direct · Growth

Direct TER: 0.15% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2024-10-29 → 2026-10-22

min ₹10.02 change +15.3% max ₹11.55

Latest NAV

₹11.5511

as of 2026-10-22 · -0.02% vs 2026-10-21

Earliest NAV in archive

2024-10-29

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.11%

trough 2025-06-13 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.61% -12.41%* +19.02% 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 232 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+6.2% to +6.3%: 7 windows +6.3% to +6.4%: 5 windows +6.4% to +6.5%: 8 windows +6.5% to +6.5%: 17 windows +6.5% to +6.6%: 14 windows +6.6% to +6.7%: 15 windows +6.7% to +6.7%: 17 windows +6.7% to +6.8%: 18 windows +6.8% to +6.9%: 8 windows +6.9% to +7.0%: 5 windows +7.0% to +7.0%: 4 windows +7.0% to +7.1%: 5 windows +7.1% to +7.2%: 5 windows +7.2% to +7.2%: 3 windows +7.2% to +7.3%: 2 windows +7.3% to +7.4%: 1 windows +7.4% to +7.5%: 1 windows +7.5% to +7.5%: 2 windows +7.5% to +7.6%: 3 windows +7.6% to +7.7%: 12 windows +7.7% to +7.7%: 21 windows +7.7% to +7.8%: 3 windows +7.8% to +7.9%: 2 windows +7.9% to +7.9%: 3 windows +7.9% to +8.0%: 5 windows +8.0% to +8.1%: 12 windows +8.1% to +8.2%: 6 windows +8.2% to +8.2%: 5 windows +8.2% to +8.3%: 18 windows +8.3% to +8.4%: 5 windows +6% +8%

Median 1y return

+7.0%

Mean 1y return

+7.2%

Best / worst 1y

+8.4% / +6.2%

Windows positive

100%

5th %ile +6.4%
25th %ile +6.6%
75th %ile +7.8%
95th %ile +8.3%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 92 163 56% +2.2%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Oct 2024)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.1 +0.7 +0.5 +0.8 +0.3 +0.9 +0.6 +0.6 +0.5 +0.3 · · +5.4
2025 +0.6 +0.5 +0.9 +1.2 +0.8 +0.7 +0.7 +0.4 +0.6 +0.6 +0.5 +0.4 +8.1
2024 · · · · · · · · · · +0.5 +0.7 +1.1
Avg +0.4 +0.6 +0.7 +1.0 +0.5 +0.8 +0.6 +0.5 +0.5 +0.6 +0.5 +0.6 +8.1

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Debt 93.5%
Other / unclassified 6.5%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Debt 93.5%
  • Cash & Equivalents 6.5%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 15 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
7.69% LIC Housing Finance Limited** CRISIL AAA 10.65%
8.23% Kotak Mahindra Prime Limited** CRISIL AAA 9.80%
7.75% Sundaram Finance Limited** ICRA AAA 8.51%
8.22% Kotak Mahindra Investments Limited** CRISIL AAA 8.47%
Bajaj Housing Finance Limited** CRISIL A1+ 8.43%
Mahindra & Mahindra Financial Services Limited** CRISIL A1+ 8.39%
7.83% National Bank For Agriculture and Rural Development** CRISIL AAA 6.22%
7.52% REC Limited** CRISIL AAA 5.96%
8.75% Indian Railway Finance Corporation Limited** CRISIL AAA 5.04%
7.54% REC Limited** CRISIL AAA 4.26%
6.8% Axis Finance Limited** CRISIL AAA 4.25%
Small Industries Dev Bank of India** CARE A1+ 4.20%
Export Import Bank of India** CRISIL A1+ 4.20%
8.04% Kotak Mahindra Investments Limited** CRISIL AAA 3.40%
8.04% Sundaram Finance Limited** CRISIL AAA 1.70%

Sector mix

Corporate Debt: 100.0%
  • Corporate Debt 100.0%

Risk metrics, trailing 3y (401 matched daily returns, 2024-10-30 → 2026-07-02)

Sharpe

+3.04

excess return per unit of total volatility

Sortino

+6.61

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+12.91%

annualised stdev of (scheme − benchmark)

Up capture

+5.6%

% of benchmark gain captured on up days

Down capture

-4.3%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.