Bandhan Mutual Fund
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Index / ETF
+7.6% 3Y CAGR
Nippon India Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund is an Index / ETF fund from Nippon India Mutual Fund, with NAVs going back to October 2024. This page covers its direct plan, growth option. It manages ₹143 crore, the 190th largest of 340 Index / ETF funds. Its expense ratio is 0.15% a year, lower than the median of 0.40% for Index / ETF funds.
Over the last year it returned 6.61%, 17th of 312 Index / ETF funds (median -4.18%). It is 0.13 percentage points a year behind its benchmark, the CRISIL-IBX AAA Financial Services Index - Dec 2026, over the last year, on AMFI's figures. Its biggest fall from a peak since October 2024 was 0.1%, and AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.61%
Since launch (29 Oct 2024)
+7.45%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.60% | +6.73% | -0.13 pts |
| Since launch | +7.49% | +7.66% | -0.17 pts |
Measured from this fund's own daily NAVs over the last 2 years.
Volatility (annualised)
0.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 29 Oct 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Nippon India Mutual Fund's website before you invest.
Funds next to Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund, in the same category, ranked by fund size.
Bandhan Mutual Fund
Index / ETF
+7.6% 3Y CAGR
Sundaram Mutual Fund
Index / ETF
+13.2% 3Y CAGR
Aditya Birla Sun Life Mutual Fund
Index / ETF
+7.0% 3Y CAGR
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
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