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Fund Profile

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 05-Mar-26
Fund Manager Vikas Agarwal
Net Assets () 327.61
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 0.09 0.33 1.43 3.21 0.00 0.00 0.00 4.37
Holdings
Company Name Hold %
TREPS 11.82
Aditya Birla Cap 10.44
Bajaj Housing 7.64
HDFC Bank 7.50
S I D B I 7.44
M & M Fin. Serv. 7.43
REC Ltd 7.41
N A B A R D 7.41
Union Bank (I) 4.45
Indian Bank 2.99
Axis Bank 2.98
ICICI Bank 2.98
LIC Housing Fin. 2.98
Kotak Mah. Bank 2.97
Bank of Baroda 2.97
HDFC Bank 2.97
HDFC Bank 2.96
Punjab Natl.Bank 1.49
Punjab Natl.Bank 1.49
Bank of Baroda 1.49
E X I M Bank 1.49
Kotak Mahindra P 0.31
Tata Capital 0.15
C C I 0.07
Net CA & Others -1.83