Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV 

-

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 AAA Financial Services -Dec 2026 Index Fund
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Scheme Information

Expense Ratio
% 0.40
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

₹ 552409.22

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

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Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFs
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