- Mutual Funds
- Nippon India Mutual Fund
- Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Plan Growth
₹ 10.52
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.15 % |
Launched <1Y | 2024-10-25 |
AUM in Crores | 109.1 |
ISIN | INF204KC1DS0 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL-IBX AAA Financial Services Index - Jan 2028 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 13,733 cr |
Frequently Asked Questions
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