Fund Profile

Scheme Name	NAV(₹) 24-Jul-26	Inception Date	1 Week[%]	1 Month[%]
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	11.37	25-Oct-24	0.13	0.60
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	11.37	25-Oct-24	0.13	0.60
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	11.33	25-Oct-24	0.13	0.58
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	11.33	25-Oct-24	0.13	0.58
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	11.36	25-Oct-24	0.08	0.59
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	11.36	25-Oct-24	0.08	0.59
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	11.32	25-Oct-24	0.07	0.57
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	11.32	25-Oct-24	0.07	0.57
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	10.29	12-Mar-26	0.14	0.62
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	10.29	12-Mar-26	0.14	0.62

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