← All schemes
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India·
Index Fund
1Y
+6.42%
3Y
-
5Y
-
Since Inception
+7.51%
Sharpe
-
Sortino
-
Max Drawdown
-0.11%
Volatility
0.78%
Alpha
+0.28%
provisional: short history
Beta
0.03
provisional: short history
Info Ratio
0.46
provisional: short history
Up / Down Capture
20 / -18
provisional: short history
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2024-10-29
AUM₹99 Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#31 of 325
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
-
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.