anubhai
Back OfficeNippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 115.75 |
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 | 0.15 | 0.77 | 2.15 | 4.92 | 0.00 | 0.00 | 0.00 | 6.75 |
| Category Avg | 0.24 | 0.76 | 1.47 | 5.13 | 9.34 | 8.04 | 6.60 | 7.21 |
| Category Best | 2.03 | 2.98 | 13.08 | 18.87 | 23.91 | 27.19 | 27.10 | 17.10 |
| Category Worst | -0.43 | 0.12 | -2.99 | -0.12 | -0.01 | 1.62 | 3.18 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| KOTAK MAHI. INV. | 10.53 |
| Sundaram Finance | 10.49 |
| L&T Finance Ltd | 8.77 |
| Tata Cap.Hsg. | 8.75 |
| I R F C | 8.75 |
| N A B A R D | 7.00 |
| HDB FINANC SER | 6.01 |
| LIC Housing Fin. | 4.38 |
| Bajaj Housing | 4.38 |
| S I D B I | 4.37 |
| Bajaj Finance | 4.37 |
| Power Fin.Corpn. | 4.37 |
| Kotak Mahindra P | 4.35 |
| Aditya Birla Cap | 4.30 |
| Axis Finance | 4.29 |
| TREPS | 0.45 |
| Net CA & Others | 4.44 |
| C C I | 0.00 |
