Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Feb 25)

₹ 10.24

AUM (in Cr)

-

3 Months Returns

% 1.72

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
0.68
1.72
Index Funds/ETFs
-1.42
-5.09
1.06
15.11
12.66
15.56

Scheme Information

Expense Ratio
% 0.32
Benchmark
Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index
AUM
-
Inception Date
15 Oct 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 573673.69

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

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

Mumbai - 400013

Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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