← Nippon India Mutual Fund
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF204KC1DQ4
NAV · 06-Jul-2026
₹11.3077
1M
+1.39%
6M
+2.90%
1Y (CAGR)
+5.96%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.93%
Downside dev (3y)
0.60%
Max drawdown (3y)
-0.5%
Calendar-year returns
2025 +8.4%
Fund facts
Fund managerVivek Sharma
AUM₹830 Cr
TER · AMFI officialDirect 0.15% · Regular 0.36% (2026-06-30)
Launch date15-Oct-2024
Plan typeOpen Ended · Others
Min lumpsumRs.1000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility0.93
AMCNippon Life India Asset Management Limited
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 – Jan 2028 before expenses, subject to tracking errors.
scheme documents ↗