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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 29 Oct 2024 – 20 Aug 2026, limited by Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund | Nifty 500 |
|---|---|---|
| 29 Oct 2024 | ₹100.00 | ₹100.00 |
| 23 Dec 2024 | ₹100.96 | ₹98.32 |
| 16 Feb 2025 | ₹102.02 | ₹90.52 |
| 12 Apr 2025 | ₹103.82 | ₹91.04 |
| 06 Jun 2025 | ₹105.54 | ₹101.62 |
| 31 Jul 2025 | ₹106.50 | ₹100.53 |
| 24 Sep 2025 | ₹107.37 | ₹101.68 |
| 18 Nov 2025 | ₹108.47 | ₹104.52 |
| 12 Jan 2026 | ₹109.17 | ₹103.14 |
| 08 Mar 2026 | ₹110.04 | ₹98.62 |
| 02 May 2026 | ₹111.29 | ₹99.51 |
| 26 Jun 2026 | ₹112.47 | ₹101.40 |
| 20 Aug 2026 | ₹113.67 | ₹103.15 |
| Metric | Nippon India · Regular · IDCW NAV ₹11.39 Very High risk ★★★★★ 1Y | Category median Index Funds · 271 funds |
|---|---|---|
| +6.41% | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +7.35% | +7.27% | |
| +7.00% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.53% | 13.54% | |
| -0.17 | 0.11 | |
| -0.30 | 0.15 | |
| -0.11% | -15.67% | |
| Nifty 500 | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.35% | 0.88% | |
| ₹96.33Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Vivek Sharma | — | |
| 29 Oct 2024 | — | |
| — | — | |
| — | — | |
| 5.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.