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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) | 75.76 |
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 | 0.03 | 0.18 | 1.40 | 3.17 | 8.51 | 0.00 | 0.00 | 8.38 |
| 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 |
|---|---|
| Power Fin.Corpn. | 9.00 |
| I R F C | 8.01 |
| N A B A R D | 6.96 |
| LIC Housing Fin. | 6.72 |
| KOTAK MAHI. INV. | 6.70 |
| Bajaj Housing | 6.70 |
| Bajaj Finance | 6.69 |
| M & M Fin. Serv. | 6.69 |
| Kotak Mahindra P | 6.68 |
| HDB FINANC SER | 6.68 |
| Tata Cap.Hsg. | 6.67 |
| Aditya Birla Cap | 6.67 |
| Tata Capital | 6.65 |
| Natl. Hous. Bank | 3.34 |
| TREPS | 1.48 |
| Net CA & Others | 4.35 |
| C C I | 0.01 |
