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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Income Funds
Launch Date 23-Feb-26
Fund Manager Vikas Agrawal
Net Assets ()Cr -
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 - - - - - - - 0.03
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 %