Nippon India Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (02 Apr 26)

11.05

AUM (in Cr)

₹ 85.54

1 Year CAGR

% 6.45

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
-0.22
0.59
2.03
6.45
Index Funds/ETFs
-7.01
-8.44
-3.57
5.95
39.51
37.12

Scheme Information

Expense Ratio
% 0.37
Benchmark
-
AUM
₹ 85.54
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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