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| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund IDCW Direct |
| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Feb 2026 |
| Corpus(Cr.) |
816.0 |
Scheme NAV |
10.0991 |
| Equity(%) |
0.0 |
52 Week High |
10.1074 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| Scheme Benchmark |
NSE - Nifty Financial Services 9 to 12 Months Debt |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| 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 Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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