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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) | 100.44 |
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 | 0.17 | 0.91 | 2.04 | 3.23 | 6.40 | 0.00 | 0.00 | 7.42 |
| Category Avg | 1.83 | 1.65 | 2.40 | 2.98 | 5.23 | 7.29 | 6.65 | 6.90 |
| Category Best | 305.50 | 3.51 | 8.08 | 66.41 | 73.99 | 30.49 | 27.85 | 13.58 |
| Category Worst | -1.25 | -24.46 | -24.46 | -24.43 | -22.97 | -4.73 | -0.67 | 1.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDB FINANC SER | 10.92 |
| Sundaram Finance | 9.96 |
| LIC Housing Fin. | 8.96 |
| KOTAK MAHI. INV. | 8.96 |
| GSEC | 7.97 |
| L&T Finance Ltd | 4.99 |
| Tata Cap.Hsg. | 4.99 |
| I R F C | 4.99 |
| Kotak Mahindra P | 4.98 |
| REC Ltd | 4.98 |
| Power Fin.Corpn. | 4.98 |
| Aditya Birla Cap | 4.97 |
| Axis Finance | 4.96 |
| Bajaj Housing | 3.49 |
| S I D B I | 2.99 |
| GSEC | 1.00 |
| TREPS | 4.35 |
| Net CA & Others | 1.53 |
| C C I | 0.03 |
