Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

11.02

AUM (in Cr)

₹ 86.37

1 Year CAGR

% 7.76

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
0.25
1.01
2.68
7.76
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 0.37
Benchmark
-
AUM
₹ 86.37
Inception Date
15 Oct 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 711597.57

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
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