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

Current Investment Philosophy

• The fund employs a passive investment approach designed to track the performance of CRISIL-IBX AAA Financial Services Index – Dec 2026.
• The fund seeks to achieve this goal by investing into AAA rated Financial Services Sector Corporate Bonds representing CRISIL-IBX AAA Financial Services Index – Dec 2026.

Minimum Investment

1000.00

and in multiples of Re.1 thereafter.

Fund Manager

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load**:

Nil, thereafter.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.