Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (19 Jun 26)

11.25

AUM (in Cr)

₹ 98.52

1 Year CAGR

% 6.36

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
0.75
1.89
3.15
6.36
Index Funds/ETFs
1.69
7.97
0.70
4.75
13.04
11.65

Scheme Information

Expense Ratio
% 0.35
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
AUM
₹ 98.52
Inception Date
15 Oct 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 740030.99

No. of Schemes under this AMC

131

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

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

Mumbai - 400013

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