anubhai
Back OfficeNippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-2024 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 95.63 |
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 | 0.05 | 0.30 | 1.41 | 3.08 | 7.83 | 0.00 | 0.00 | 7.74 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Housing | 10.00 |
| KOTAK MAHI. INV. | 9.49 |
| LIC Housing Fin. | 9.47 |
| Sundaram Finance | 7.37 |
| HDB FINANC SER | 7.28 |
| N A B A R D | 6.33 |
| I R F C | 5.27 |
| REC Ltd | 5.27 |
| Power Fin.Corpn. | 5.26 |
| S I D B I | 5.26 |
| Tata Cap.Hsg. | 5.26 |
| Bajaj Finance | 5.25 |
| Kotak Mahindra P | 5.24 |
| Aditya Birla Cap | 5.21 |
| Axis Finance | 5.21 |
| TREPS | 0.71 |
| Net CA & Others | 2.11 |
| C C I | 0.01 |
