Absl Crisil-Ibx Aaa Nbfc-Hfc Index Sep 2026 Fund - Regular Plan - Growth vs DSP Nifty 500 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹11.488 | ₹9.2328 |
|---|---|---|
| NAV date | 2026-09-29 | 2026-09-29 |
| 1 year | +6.43% | -7.64% |
| 3 year (p.a.) | +7.20% | -7.64% |
| 5 year (p.a.) | +7.20% | -7.64% |
| Expense ratio | 0.37% | 0.17% |
| Fund size | ₹79.96 Cr | ₹16.23 Cr |
| Risk | Low to moderate | Very high |
| Category | Index | Index · Flexi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
