Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund

Fund Overview

NAV (14 Aug 26)

11.38

AUM (in Cr)

₹ 115.73

1 Year CAGR

% 6.45

Risk Level

Low to Moderate

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund	0.67	1.94	3.53	6.45
Index Funds/ETFs Index Funds/ETFs	1.35	3.69	0.97	6.97	12.56	10.96

Scheme Information

Expense Ratio

% 0.35

Benchmark

Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

AUM

₹ 115.73

Inception Date

15 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013