| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Oct-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 82.95 |
| 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 | 0.41 | 0.79 | 1.70 | 2.96 | 6.97 | - | - | 7.52 |
| Category Avg | 0.89 | 0.12 | 1.04 | 1.84 | 4.93 | 7.22 | 6.48 | 6.89 |
| Category Best | 3.03 | 3.70 | 57.31 | 65.54 | 75.84 | 30.41 | 26.92 | 15.82 |
| Category Worst | 0.08 | -2.11 | -2.65 | -1.83 | -2.50 | 0.56 | 2.71 | 0.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| KOTAK MAHI. INV. | 900 | 9.01 | 10.87 |
| Tata Cap.Hsg. | 800 | 8.01 | 9.65 |
| Sundaram Finance | 700 | 6.99 | 8.43 |
| HDB FINANC SER | 70 | 6.95 | 8.37 |
| I R F C | 500 | 5.01 | 6.04 |
| L&T Finance Ltd | 20 | 5.01 | 6.04 |
| Bajaj Finance | 500 | 5.00 | 6.03 |
| Power Fin.Corpn. | 50 | 4.99 | 6.02 |
| REC Ltd | 50 | 5.00 | 6.02 |
| Kotak Mahindra P | 50 | 4.99 | 6.01 |
| Aditya Birla Cap | 50 | 4.98 | 6.00 |
| Axis Finance | 50 | 4.96 | 5.98 |
| LIC Housing Fin. | 400 | 4.00 | 4.82 |
| Bajaj Housing | 350 | 3.50 | 4.22 |
| N A B A R D | 100 | 1.00 | 1.20 |
| TREPS | 0 | 0.56 | 0.68 |
| Net CA & Others | 0 | 3.00 | 3.61 |
| C C I | 0 | 0.00 | 0.01 |
