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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 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) | 86.19 |
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 | -0.13 | 0.63 | 1.30 | 2.20 | 6.07 | 0.00 | 0.00 | 7.33 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.89 | 7.00 | 6.42 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| M & M Fin. Serv. | 12.83 |
| HDB FINANC SER | 11.66 |
| Power Fin.Corpn. | 7.85 |
| Kotak Mahindra P | 7.58 |
| I R F C | 6.99 |
| N A B A R D | 6.06 |
| KOTAK MAHI. INV. | 5.86 |
| Bajaj Housing | 5.85 |
| Bajaj Finance | 5.84 |
| LIC Housing Fin. | 5.84 |
| Tata Cap.Hsg. | 5.82 |
| Aditya Birla Cap | 5.82 |
| Tata Capital | 5.81 |
| Natl. Hous. Bank | 2.92 |
| TREPS | 0.34 |
| Net CA & Others | 2.93 |
| C C I | 0.00 |
