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

Fund Overview

NAV (20 May 25)

10.51

AUM (in Cr)

₹ 103.04

6 Months Returns

% 4.49

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	0.96	2.73	4.49
Index Funds/ETFs Index Funds/ETFs	4.67	7.08	4.31	9.26	16.40	21.89

Scheme Information

Expense Ratio

% 0.37

Benchmark

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

AUM

₹ 103.04

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

Connect with an

Expert

Personalized investment strategies from leading experts