| 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 | 85.91 |
| 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 | 0.06 | 0.57 | 1.11 | 3.00 | 8.22 | - | - | 8.04 |
| 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 % |
| M & M Fin. Serv. | 1,100 | 11.11 | 12.93 |
| HDB FINANC SER | 1,000 | 10.08 | 11.74 |
| Power Fin.Corpn. | 67 | 6.78 | 7.89 |
| Kotak Mahindra P | 200 | 6.56 | 7.63 |
| I R F C | 60 | 6.05 | 7.04 |
| N A B A R D | 520 | 5.25 | 6.11 |
| KOTAK MAHI. INV. | 500 | 5.07 | 5.90 |
| LIC Housing Fin. | 50 | 5.06 | 5.89 |
| Bajaj Housing | 50 | 5.06 | 5.89 |
| Bajaj Finance | 500 | 5.05 | 5.88 |
| Tata Cap.Hsg. | 500 | 5.04 | 5.87 |
| Aditya Birla Cap | 50 | 5.05 | 5.87 |
| Tata Capital | 50 | 5.02 | 5.84 |
| Natl. Hous. Bank | 250 | 2.52 | 2.94 |
| TREPS | 0 | 0.41 | 0.48 |
| Net CA & Others | 0 | 1.79 | 2.10 |
| C C I | 0 | 0.00 | 0.00 |
