Nippon India CRISIL IBX AAA Financial Services December 2026 Index Fund Direct Growth

Scheme code: INF204KC1DM3 NAV value: ₹ 11.0699 NAV date: 18 March, 2026 TER: 0.15%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	7.57	8.37	8.00	7.96	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.96
3 year	6.28	30.95	15.04
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.96
3 year	6.56	19.64	13.57
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.96
3 year	7.68	21.49	15.06
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.96
3 year	8.04	32.03	17.81
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,842 - Absolute Returns: ₹40,842 - CAGR: %

Max Drawdown

-0.11 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.01 %

1 Y

72.6277

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.09	0.01	6.2	-4.3	7.56 %	4.00 %
3 years	-3.09	0.01	5.7	-4.5	3.34 %	-1.29 %
5 years	-4.45	0.01	5.7	-4.5	1.99 %	-0.78 %
7 years	-5.02	0.01	5.7	-4.5	1.42 %	-0.56 %
10 years	-5.45	0.01	5.7	-4.5	0.99 %	-0.39 %
12 years	-5.62	0.01	5.7	-4.5	0.82 %	-0.32 %
15 years	-5.78	0.01	5.7	-4.5	0.66 %	-0.26 %