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

Fund Overview

NAV (29 Aug 25)

10.71

AUM (in Cr)

₹ 121.50

6 Months Returns

% 4.52

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	0.43	1.71	4.52
Index Funds/ETFs Index Funds/ETFs	-1.34	-0.39	11.83	1.01	14.09	16.63

Scheme Information

Expense Ratio

% 0.36

Benchmark

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

AUM

₹ 121.50

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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