Nippon India Mutual Fundimage

Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (29 Aug 25)

10.75

AUM (in Cr)

₹ 80.63

6 Months Returns

% 4.82

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India CRISIL -IBX AAA Financial Services -Jan 2028 Index Fund
0.30
1.55
4.82
Index Funds/ETFs
-1.34
-0.39
11.84
1.01
14.09
16.63

Scheme Information

Expense Ratio
% 0.37
Benchmark
-
AUM
₹ 80.63
Inception Date
15 Oct 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 561387.15

No. of Schemes under this AMC

131

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 -Jan 2028 Index Fund

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts