Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Dec 25)

10.96

AUM (in Cr)

₹ 74.00

1 Year CAGR

% 8.54

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
0.54
1.67
2.96
8.54
Index Funds/ETFs
-0.03
2.65
1.72
4.65
13.81
14.62

Scheme Information

Expense Ratio
% 0.37
Benchmark
-
AUM
₹ 74.00
Inception Date
15 Oct 2024
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 663683.96

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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