Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Vivek Sharma FM1, Siddharth Deb FM2    |     Index Fund    |     CRISIL IBX AAA Financial Services - Dec 2026

10.5722 0.02 (0.24 %)

NAV as on 06-06-2025

10.22 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

5.54%

Inception Date

Oct 03, 2024

Expense Ratio

0.37%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index – Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.