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| Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW) | |
|---|---|
| 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 | Index Fund |
| Launch Date | 15-Oct-24 |
| Fund Manager | Vivek Sharma |
| Net Assets ( Cr.) | 138.13 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 |
| Category Avg | -0.34 | -4.14 | -4.04 | -2.15 | 11.02 | 11.14 | 15.06 | 8.98 |
| Category Best | 3.69 | 1.08 | 9.70 | 9.60 | 33.82 | 19.26 | 26.27 | 46.37 |
| Category Worst | -5.29 | -16.05 | -15.94 | -20.61 | 2.98 | 4.75 | 8.43 | -18.67 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| HDB FINANC SER | 14.49 |
| LIC Housing Fin. | 7.28 |
| Bajaj Housing | 7.28 |
| ICICI Home Fin | 7.27 |
| M & M Fin. Serv. | 7.25 |
| A Birla Finance | 7.24 |
| Tata Cap.Hsg. | 7.23 |
| Tata Capital | 7.21 |
| N A B A R D | 5.08 |
| KOTAK MAHI. INV. | 3.67 |
| Power Fin.Corpn. | 3.65 |
| Bajaj Finance | 3.64 |
| Natl. Hous. Bank | 3.64 |
| I R F C | 3.63 |
| Kotak Mahindra P | 3.63 |
| REC Ltd | 3.62 |
| TREPS | 1.75 |
| Net CA & Others | 2.43 |
| C C I | 0.01 |