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

10.7214 0 (0.03 %)

NAV as on 04-09-2025

11.6 Cr

AUM as on

Rtn ( Since Inception )

7.03%

Inception Date

Oct 25, 2024

Expense Ratio

0.36%

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.