anubhai
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) | 98.55 |
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 | -0.01 | 0.38 | 1.53 | 3.19 | 7.88 | 0.00 | 0.00 | 7.85 |
| Category Avg | -0.13 | 0.20 | 1.31 | 2.08 | 7.01 | 7.51 | 6.31 | 7.03 |
| Category Best | 0.27 | 0.64 | 2.40 | 5.17 | 22.01 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.44 | -3.36 | -2.41 | -1.60 | -0.31 | 0.79 | 2.71 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KOTAK MAHI. INV. | 9.22 |
| Sundaram Finance | 7.17 |
| HDB FINANC SER | 7.06 |
| N A B A R D | 6.16 |
| I R F C | 5.13 |
| REC Ltd | 5.13 |
| Bajaj Housing | 5.12 |
| LIC Housing Fin. | 5.12 |
| S I D B I | 5.11 |
| Bajaj Finance | 5.11 |
| Power Fin.Corpn. | 5.11 |
| Tata Cap.Hsg. | 5.11 |
| Kotak Mahindra P | 5.09 |
| Axis Finance | 5.07 |
| Aditya Birla Cap | 5.06 |
| TREPS | 17.23 |
| Net CA & Others | -3.00 |
| C C I | 0.00 |
