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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 117.53 |
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 | 0.15 | 0.48 | 1.69 | 3.51 | 6.66 | 0.00 | 0.00 | 7.50 |
| Category Avg | 0.34 | -0.02 | 0.10 | 2.47 | 4.19 | 6.81 | 6.17 | 6.61 |
| Category Best | 1.19 | 0.49 | 6.94 | 19.75 | 71.39 | 30.34 | 27.85 | 24.57 |
| Category Worst | -0.55 | -0.95 | -3.64 | -9.50 | -24.06 | -39.25 | -1.64 | -1.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 11.12 |
| Sundaram Finance | 9.08 |
| LIC Housing Fin. | 8.73 |
| REC Ltd | 8.38 |
| Kotak Mahindra P | 8.04 |
| KOTAK MAHI. INV. | 6.95 |
| N A B A R D | 5.10 |
| Axis Finance | 3.49 |
| TREPS | 1.27 |
| Tata Cap.Hsg. | 10.38 |
| Bajaj Housing | 6.93 |
| E X I M Bank | 6.91 |
| M & M Fin. Serv. | 6.90 |
| Net CA & Others | 3.26 |
| S I D B I | 3.45 |
| C C I | 0.01 |
