Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund
Target MaturityRank #15
Not Rated
NAV (2026-08-12)
₹11.37
AUM
₹115.73 Cr
Exp. Ratio: 0.35%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.44%0.74% vs cat avgRank #3
3 Year----
5 Year----
Since Launch7.42%--
Fund vs Category Average
1Y
6.44%+0.74%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.35%)
✔Top-5 ranked in category for 1Y (#3)
Cons
✖3Y returns below category average
✖Overall rank #15 in category
ISININF204KC1DJ9
NAV₹11.37
NAV Date2026-08-12
AUM₹115.73 Cr
Expense Ratio0.35%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Vivek Sharma
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
He has been associated with Nippon India Mutual Fund since 2006.
