Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (10 Jul 26)

11.30

AUM (in Cr)

₹ 100.44

1 Year CAGR

% 6.30

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
0.69
1.73
3.38
6.30
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 0.36
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
AUM
₹ 100.44
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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