Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund
Target MaturityRank #42
Not Rated
NAV (2026-08-11)
₹11.37
AUM
₹81.56 Cr
Exp. Ratio: 0.36%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.88%0.29% vs cat avgRank #22
3 Year----
5 Year----
Since Launch7.42%--
Fund vs Category Average
1Y
5.88%+0.29%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.36%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#22)
✖Overall rank #42 in category
ISININF204KC1DP6
NAV₹11.37
NAV Date2026-08-11
AUM₹81.56 Cr
Expense Ratio0.36%
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 - Jan 2028 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.
