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NAV as on Nov 4, 2025
Benchmark
CRISIL IBX AAA Financial Services Index - Dec 2026
Expense Ratio
0.34%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 83 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
8.24%
Launch Date
Oct 15, 2024
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.55 | 1.49 | 3.65 | NA | NA | NA | NA | 8.24 |
| Category Average (%) | -0.71 | 2.26 | 3.88 | 7.33 | 5.84 | 14.01 | 7.35 | NA | 27.69 |
| Rank within Category | 956 | 1327 | 919 | 927 | NA | NA | NA | NA | 924 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.31 | 2,02,458 | -1.75 | 2.92 | 3.79 | 6.09 | 7.95 | 13.43 | 17.22 | 12.99 | 37.90 | 0.04 | |
| 923.04 | 1,17,106 | -1.81 | 2.89 | 3.27 | 4.67 | 7.14 | 12.36 | 16.21 | 12.80 | 43.09 | 0.04 | |
| 281.38 | 63,832 | -1.75 | 2.92 | 3.80 | 6.10 | 7.96 | 13.44 | 17.24 | 13.32 | 74.01 | 0.05 | |
| 289.16 | 50,743 | -1.75 | 2.93 | 3.80 | 6.10 | 7.96 | 13.45 | 17.86 | 13.52 | 26.81 | 0.05 | |
| 917.35 | 49,897 | -1.81 | 2.89 | 3.28 | 4.67 | 7.15 | 12.36 | 16.21 | 13.19 | 55.87 | 0.05 | |
| 287.68 | 32,453 | -1.75 | 2.93 | 3.80 | 6.10 | 7.98 | 13.46 | 17.88 | 13.25 | 30.47 | 0.02 | |
| 93.02 | 32,226 | -1.73 | -0.85 | 3.09 | 5.63 | 1.74 | 34.09 | 41.31 | 15.77 | 21.20 | 0.01 | |
| 99.65 | 29,323 | -0.36 | 2.90 | 19.99 | 27.23 | 51.29 | 32.02 | 17.30 | 15.21 | 13.47 | 0.79 | |
| 1,556.18 | 25,361 | 0.13 | 0.86 | 1.52 | 3.75 | 9.05 | 8.71 | 6.76 | NA | 7.85 | NA | |
| 176.23 | 24,336 | -1.75 | 2.90 | 3.73 | 5.96 | 7.69 | 13.10 | 17.53 | 13.25 | 11.85 | 0.29 |
Nov 4, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,403 (+8.05%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,113.96 | 11,868 | 6.98 | 6.62 | |
| Debt - Low Duration | 3,635.57 | 10,797 | 7.30 | 5.78 | |
| Debt - Low Duration | 3,830.45 | 10,797 | 7.47 | 5.91 | |
| Debt - Corporate Bond | 61.46 | 10,580 | 8.43 | 6.61 | |
| Debt - Overnight | 140.81 | 9,221 | 5.97 | 5.26 | |
| Debt - Short Duration | 54.14 | 9,195 | 8.51 | 6.17 | |
| Debt - Banking & PSU | 21.22 | 5,499 | 7.97 | 5.90 | |
| Others - Index Funds/ETFs | 134.31 | 5,022 | 6.98 | NA | |
| Debt - Dynamic Bond | 38.02 | 4,330 | 7.82 | 5.64 | |
| Others - Index Funds/ETFs | 12.44 | 3,268 | 7.80 | NA |
Nov 4, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.63 | 66,136 | -0.36 | 1.90 | 1.67 | 11.29 | -2.25 | 22.81 | 32.95 | 20.43 | 20.67 | 1.40 | |
| 289.16 | 50,743 | -1.75 | 2.93 | 3.80 | 6.10 | 7.96 | 13.45 | 17.86 | 13.52 | 26.81 | 0.05 | |
| 304.57 | 47,294 | -0.93 | 1.30 | 2.02 | 10.40 | 5.04 | 22.00 | 30.13 | 15.16 | 18.03 | 1.51 | |
| 93.26 | 46,463 | -1.43 | 1.79 | 3.79 | 8.24 | 8.12 | 18.98 | 24.56 | 14.67 | 13.01 | 1.50 | |
| 4,264.38 | 39,329 | -0.47 | 3.00 | 4.09 | 11.90 | 6.24 | 24.93 | 29.33 | 18.29 | 22.29 | 1.55 | |
| 93.02 | 32,226 | -1.73 | -0.85 | 3.09 | 5.63 | 1.74 | 34.09 | 41.31 | 15.77 | 21.20 | 0.01 |
Nov 4, 2025
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