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Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
15 Oct 2024
Close Date:
21 Oct 2024
Min. Amount:
₹1000
Min. SIP:
₹100

Scheme Objective

The investment objective of the scheme is 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.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Nippon India Mutual Fund
Fund Manager:
Vivek Sharma

Fund House Contact Details

Nippon India Mutual Fund
AUM:
663,684 Cr
Address:
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111

FAQs

The investment objective of the scheme is 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.

Open date of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 15 Oct 2024

Close date of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) 21 Oct 2024

The minimum investment amount of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) ₹1000

The Fund Manger of Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) is Vivek Sharma

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