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

Fund Overview

NAV (24 Aug 26)

11.38

AUM (in Cr)

₹ 82.16

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 Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund	0.54	2.43	2.85	5.89
Index Funds/ETFs Index Funds/ETFs	0.46	2.67	1.95	7.65	12.30	10.32

Scheme Information

Expense Ratio

% 0.31

Benchmark

AUM

₹ 82.16

Inception Date

Turnover Ratio

Exit Load

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