Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth

Scheme code: INF204KC1DS0 NAV value: ₹ 11.1049 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	7.91	9.06	8.51	8.50	9.23

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.5
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	8.5
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	8.5
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	8.5
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: ₹12,43,195 - Absolute Returns: ₹43,195 - CAGR: %

Max Drawdown

-0.34 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.02 %

1 Y

25.3052

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.40	0.02	7.0	-3.9	7.85 %	4.00 %
3 years	-2.94	0.01	6.4	-4.1	3.45 %	-1.29 %
5 years	-4.33	0.01	6.4	-4.1	2.06 %	-0.78 %
7 years	-4.93	0.01	6.4	-4.1	1.47 %	-0.56 %
10 years	-5.38	0.01	6.4	-4.1	1.02 %	-0.39 %
12 years	-5.55	0.01	6.4	-4.1	0.85 %	-0.32 %
15 years	-5.72	0.01	6.4	-4.1	0.68 %	-0.26 %