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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) | 85.91 |
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 | -0.09 | 0.37 | 1.02 | 2.65 | 7.81 | 0.00 | 0.00 | 7.65 |
| 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 |
|---|---|
| M & M Fin. Serv. | 12.93 |
| HDB FINANC SER | 11.74 |
| Power Fin.Corpn. | 7.89 |
| Kotak Mahindra P | 7.63 |
| I R F C | 7.04 |
| N A B A R D | 6.11 |
| KOTAK MAHI. INV. | 5.90 |
| LIC Housing Fin. | 5.89 |
| Bajaj Housing | 5.89 |
| Bajaj Finance | 5.88 |
| Tata Cap.Hsg. | 5.87 |
| Aditya Birla Cap | 5.87 |
| Tata Capital | 5.84 |
| Natl. Hous. Bank | 2.94 |
| TREPS | 0.48 |
| Net CA & Others | 2.10 |
| C C I | 0.00 |
