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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 97.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.80 | 1.89 | 2.96 | 6.66 | 0.00 | 0.00 | 7.45 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.89 | 7.00 | 6.42 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 11.19 |
| S I D B I | 10.23 |
| KOTAK MAHI. INV. | 9.23 |
| Tata Cap.Hsg. | 8.20 |
| Sundaram Finance | 7.17 |
| I R F C | 5.13 |
| REC Ltd | 5.13 |
| L&T Finance Ltd | 5.13 |
| Power Fin.Corpn. | 5.12 |
| Bajaj Finance | 5.12 |
| Kotak Mahindra P | 5.11 |
| Aditya Birla Cap | 5.10 |
| Axis Finance | 5.09 |
| LIC Housing Fin. | 4.10 |
| Bajaj Housing | 3.59 |
| N A B A R D | 1.02 |
| TREPS | 0.41 |
| Net CA & Others | 3.93 |
| C C I | 0.00 |
