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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) | 106.51 |
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 | 0.10 | 0.53 | 1.25 | 2.87 | 7.68 | 0.00 | 0.00 | 7.60 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 8.93 |
| LIC Housing Fin. | 8.47 |
| KOTAK MAHI. INV. | 8.47 |
| Tata Cap.Hsg. | 7.53 |
| Sundaram Finance | 6.58 |
| HDB FINANC SER | 6.53 |
| N A B A R D | 5.66 |
| I R F C | 4.71 |
| REC Ltd | 4.71 |
| L&T Finance Ltd | 4.71 |
| Power Fin.Corpn. | 4.70 |
| Bajaj Finance | 4.70 |
| S I D B I | 4.69 |
| Kotak Mahindra P | 4.69 |
| Axis Finance | 4.67 |
| Aditya Birla Cap | 4.67 |
| TREPS | 2.74 |
| Net CA & Others | 2.82 |
| C C I | 0.02 |
