Nippon India Mutual Fundimage

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Solution OrientedIndex Funds/ETFsAnnual IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (31 Aug 26)

10.34

AUM (in Cr)

-

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
0.61
2.34
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.27
Benchmark
-
AUM
-
Inception Date
23 Feb 2026
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 767506.42

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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