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Fund Profile

Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Oct-24
Fund Manager Vivek Sharma
Net Assets () 92.62
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.02 0.15 0.92 2.63 5.07 0.00 0.00 6.91
Holdings
Company Name Hold %
M & M Fin. Serv. 10.76
LIC Housing Fin. 10.76
HDB FINANC SER 8.06
Power Fin.Corpn. 7.21
KOTAK MAHI. INV. 5.40
Bajaj Housing 5.39
Bajaj Finance 5.39
Kotak Mahindra P 5.39
I R F C 5.38
Aditya Birla Cap 5.38
Tata Capital 5.37
Tata Cap.Hsg. 5.36
N A B A R D 2.85
Natl. Hous. Bank 2.70
Power Fin.Corpn. 2.69
HDB FINANC SER 2.15
Aditya Birla Cap 1.62
I R F C 1.08
M & M Fin. Serv. 1.08
TREPS 0.84
Kotak Mahindra P 0.54
HDB FINANC SER 0.54
Net CA & Others 4.05
C C I 0.01