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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India CRISIL IBX AAA Financial Services - Dec 2026 Index Fund

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.35	-
NAV	₹11.16	-
Fund Started	15 Oct 2024	-
Fund Size	₹88.04 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹100

Expense Ratio

0.35

NAV

₹11.16

Fund Started

15 Oct 2024

Fund Size

₹88.04 Cr

Exit Load

1 Year	6.08%	-
3 Year	-	-
5 Year	-	-

1 Year

6.08%

3 Year

5 Year

Equity	0.00%	-
Cash	5.07%	-

Equity

0.00%

Cash

5.07%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	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.	-
Launch Date	15 Oct 2024	-

Description

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.

Launch Date

15 Oct 2024