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

Fund Overview

NAV (19 Sep 25)

10.74

AUM (in Cr)

₹ 91.11

6 Months Returns

% 4.48

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 Nippon India CRISIL -IBX AAA Financial Services -Dec 2026 Index Fund	0.46	1.60	4.48
Index Funds/ETFs Index Funds/ETFs	0.91	1.39	9.65	2.32	14.54	18.23

Scheme Information

Expense Ratio

% 0.35

Benchmark

Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index

AUM

₹ 91.11

Inception Date

15 Oct 2024

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Nippon India Mutual Fund

Total AUM

₹ 561387.15

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

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