| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 85.72 |
| 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 | 0.55 | 0.44 | 1.20 | 2.48 | 6.91 | - | - | 7.73 |
| 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 % |
| M & M Fin. Serv. | 1,100 | 11.01 | 12.84 |
| HDB FINANC SER | 1,000 | 10.02 | 11.69 |
| Power Fin.Corpn. | 67 | 6.73 | 7.85 |
| Kotak Mahindra P | 200 | 6.51 | 7.60 |
| I R F C | 60 | 6.01 | 7.01 |
| N A B A R D | 520 | 5.21 | 6.08 |
| KOTAK MAHI. INV. | 500 | 5.03 | 5.87 |
| LIC Housing Fin. | 50 | 5.02 | 5.86 |
| Bajaj Housing | 50 | 5.02 | 5.86 |
| Bajaj Finance | 500 | 5.02 | 5.85 |
| Aditya Birla Cap | 50 | 5.00 | 5.84 |
| Tata Cap.Hsg. | 500 | 5.00 | 5.83 |
| Tata Capital | 50 | 4.99 | 5.82 |
| Natl. Hous. Bank | 250 | 2.51 | 2.92 |
| TREPS | 0 | 0.29 | 0.34 |
| Net CA & Others | 0 | 2.34 | 2.74 |
| C C I | 0 | 0.00 | 0.00 |
