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Fund Profile

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 23-Feb-26
Fund Manager Vikas Agarwal
Net Assets () 763.00
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 0.20 1.23 2.99 0.00 0.00 0.00 4.06
Holdings
Company Name Hold %
Kotak Mahindra P 9.18
HDFC Bank 8.90
L&T Finance Ltd 8.57
Tata Capital 7.34
Tata Cap.Hsg. 6.54
S I D B I 6.16
S I D B I 6.15
Bajaj Finance 6.12
Tata Cap.Hsg. 3.28
REC Ltd 3.28
Power Fin.Corpn. 3.27
REC Ltd 3.25
Bank of Baroda 3.19
Canara Bank 3.15
Indian Bank 3.12
Canara Bank 3.11
Canara Bank 2.55
REC Ltd 1.96
LIC Housing Fin. 1.96
Bajaj Finance 1.31
KOTAK MAHI. INV. 1.31
Tata Capital 1.31
HDFC Bank 1.27
TREPS 1.02
S I D B I 0.64
HDB FINANC SER 0.33
M & M Fin. Serv. 0.13
Net CA & Others 1.59
C C I 0.01