| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 106.51 |
| 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 | 0.54 | 1.16 | 2.79 | 7.50 | - | - | 7.41 |
| Category Avg | -0.04 | 0.69 | 0.97 | 2.56 | 6.83 | 7.60 | 6.66 | 6.98 |
| Category Best | 0.65 | 55.04 | 61.34 | 65.96 | 75.59 | 30.41 | 27.58 | 13.68 |
| Category Worst | -1.13 | -3.00 | -2.71 | -1.16 | -0.53 | 0.78 | 2.93 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 950 | 9.51 | 8.93 |
| LIC Housing Fin. | 900 | 9.02 | 8.47 |
| KOTAK MAHI. INV. | 900 | 9.02 | 8.47 |
| Tata Cap.Hsg. | 800 | 8.02 | 7.53 |
| Sundaram Finance | 700 | 7.02 | 6.58 |
| HDB FINANC SER | 70 | 6.95 | 6.53 |
| N A B A R D | 600 | 6.02 | 5.66 |
| I R F C | 500 | 5.02 | 4.71 |
| REC Ltd | 50 | 5.01 | 4.71 |
| L&T Finance Ltd | 20 | 5.02 | 4.71 |
| Power Fin.Corpn. | 50 | 5.00 | 4.70 |
| Bajaj Finance | 500 | 5.00 | 4.70 |
| S I D B I | 500 | 5.00 | 4.69 |
| Kotak Mahindra P | 50 | 4.99 | 4.69 |
| Axis Finance | 50 | 4.97 | 4.67 |
| Aditya Birla Cap | 50 | 4.98 | 4.67 |
| TREPS | 0 | 2.92 | 2.74 |
| Net CA & Others | 0 | 3.02 | 2.82 |
| C C I | 0 | 0.02 | 0.02 |
