| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund Reg (G) |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Oct 2024 |
| Corpus(Cr.) |
98.0 |
Scheme NAV |
11.0282 |
| Equity(%) |
0.0 |
52 Week High |
11.0282 |
| Debt(%) |
100.0 |
52 Week Low |
11.0174 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
