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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) | 115.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | 0.56 | 1.79 | 3.63 | 6.39 | 0.00 | 0.00 | 7.42 |
| Category Avg | 0.30 | 0.28 | 2.19 | 3.55 | 5.45 | 7.38 | 6.63 | 6.88 |
| Category Best | 0.95 | 1.11 | 19.77 | 61.93 | 74.17 | 30.74 | 27.80 | 13.57 |
| Category Worst | -0.52 | -35.43 | -34.60 | -33.48 | -31.53 | -7.39 | -2.48 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 12.11 |
| N A B A R D | 11.25 |
| I R F C | 9.72 |
| HDB FINANC SER | 9.50 |
| Sundaram Finance | 8.64 |
| REC Ltd | 8.64 |
| KOTAK MAHI. INV. | 7.79 |
| Tata Cap.Hsg. | 4.33 |
| L&T Finance Ltd | 4.33 |
| Kotak Mahindra P | 4.32 |
| Power Fin.Corpn. | 4.32 |
| Axis Finance | 4.31 |
| Bajaj Housing | 3.03 |
| S I D B I | 2.59 |
| TREPS | 2.55 |
| Net CA & Others | 2.55 |
| C C I | 0.02 |
