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Back OfficeNippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 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) | 86.16 |
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 | 0.20 | 1.04 | 2.99 | 5.34 | 0.00 | 0.00 | 7.15 |
| 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 |
|---|---|
| M & M Fin. Serv. | 11.84 |
| LIC Housing Fin. | 10.76 |
| HDB FINANC SER | 10.75 |
| Power Fin.Corpn. | 9.90 |
| Aditya Birla Cap | 7.00 |
| I R F C | 6.46 |
| Kotak Mahindra P | 5.93 |
| KOTAK MAHI. INV. | 5.40 |
| Bajaj Housing | 5.39 |
| Bajaj Finance | 5.39 |
| Tata Capital | 5.37 |
| Tata Cap.Hsg. | 5.36 |
| N A B A R D | 2.85 |
| Natl. Hous. Bank | 2.70 |
| TREPS | 0.84 |
| Net CA & Others | 4.05 |
| C C I | 0.01 |
