Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund.(a) Growth Plan, (1) Growth Option (b) Income Distribution cum capital withdrawal Plan (1) Payout Option (2) Reinvestment Option An open-ended Target Maturity Index Fund investing in constituents of CRISIL-IBX AAA Financial Services Index – Jan 2028. A Moderate Interest Rate Risk and Relatively Low Credit Risk.ModerateLow to ModerateOthers - Index Funds A-II : A scheme with Moderate Interest Rate Risk and Relatively Low Credit RiskThe 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. There is no assurance that the investment objective of the Scheme will be achieved.Instruments representing the CRISIL-IBX AAA Financial Services Index – Jan 2028 - 95%- 100%, Cash & cash equivalents and Money Market instruments and/ or Schemes which invest in the money market securities or Liquid Schemes#Rs.10/- per unit15 Oct 202421 Oct 202425 Oct 202430 Oct 202401 Jan 2028CRISIL-IBX AAA Financial Services Index – Jan 2028Not ApplicableVivek Sharma FM1Primary FM 115-Oct-2024Regular 0.36, Direct 0.15NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies LimitedDIRECT GROWTH PLAN GROWTH : IJAGG; GROWTH PLAN GROWTH : IJGPG; DIRECT IDCW PLAN PAYOUT : IJADD; DIRECT IDCW PLAN REINVESTMENT : IJADR; IDCW PLAN PAYOUT : IJDPD; IDCW PLAN REINVESTMENT : IJDPRNot ApplicableDIRECT GROWTH PLAN GROWTH : INF204KC1DS0; GROWTH PLAN GROWTH : INF204KC1DP6; DIRECT IDCW PLAN PAYOUT : INF204KC1DT8; DIRECT IDCW PLAN REINVESTMENT : INF204KC1DU6; IDCW PLAN PAYOUT : INF204KC1DQ4; IDCW PLAN REINVESTMENT : INF204KC1DR2NIMF/O/O/DIN/24/09/01501000110001NANANANANA1000NA1NANANANANA.D/W/M/Q/Y1001601|2|3|4|5|6|7|8|9|10|11|12|13|14|15|16|17|18|19|20|21|22|23|24|25|26|27|28|29|30|31 or as per frequecyN/A