| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 91.11 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.48 | 1.68 | 4.70 | - | - | - | 7.59 |
| Category Avg | 0.10 | 0.23 | 0.68 | 3.94 | 7.40 | 7.58 | 6.55 | 7.03 |
| Category Best | 0.50 | 1.11 | 3.31 | 17.30 | 22.65 | 15.63 | 26.25 | 10.37 |
| Category Worst | -0.35 | -1.49 | -1.85 | -1.27 | -2.25 | 0.98 | 3.06 | 0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| L&T Finance Ltd | 40 | 10.13 | 11.12 |
| N A B A R D | 800 | 8.08 | 8.87 |
| KOTAK MAHI. INV. | 700 | 7.08 | 7.78 |
| HDB FINANC SER | 70 | 6.95 | 7.63 |
| I R F C | 500 | 5.07 | 5.56 |
| Bajaj Housing | 500 | 5.06 | 5.55 |
| Tata Cap.Hsg. | 500 | 5.05 | 5.54 |
| Power Fin.Corpn. | 50 | 5.05 | 5.54 |
| Bajaj Finance | 500 | 5.05 | 5.54 |
| LIC Housing Fin. | 500 | 5.05 | 5.54 |
| S I D B I | 500 | 5.04 | 5.54 |
| Kotak Mahindra P | 50 | 5.03 | 5.52 |
| Aditya Birla Cap | 50 | 4.98 | 5.47 |
| Axis Finance | 50 | 4.98 | 5.47 |
| Sundaram Finance | 200 | 2.02 | 2.22 |
| TREPS | 0 | 2.06 | 2.26 |
| Net CA & Others | 0 | 4.43 | 4.85 |
| C C I | 0 | 0.00 | 0.00 |
