Nippon India Mutual Fundimage

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (19 Jun 26)

11.24

AUM (in Cr)

₹ 83.08

1 Year CAGR

% 5.74

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund
1.01
1.49
2.58
5.74
Index Funds/ETFs
1.92
8.35
0.71
5.60
13.12
11.65

Scheme Information

Expense Ratio
% 0.36
Benchmark
-
AUM
₹ 83.08
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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