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Fund Profile

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Oct-24
Fund Manager Vivek Sharma
Net Assets () 116.44
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 0.14 0.59 1.57 3.56 6.25 0.00 0.00 7.40
Holdings
Company Name Hold %
N A B A R D 11.18
HDB FINANC SER 9.43
LIC Housing Fin. 7.73
I R F C 5.10
Sundaram Finance 4.30
Power Fin.Corpn. 4.30
I R F C 4.30
KOTAK MAHI. INV. 4.30
Tata Cap.Hsg. 4.30
L&T Finance Ltd 4.30
Sundaram Finance 4.29
Kotak Mahindra P 4.29
REC Ltd 4.29
REC Ltd 4.29
Aditya Birla Cap 4.29
Axis Finance 4.28
KOTAK MAHI. INV. 3.44
Bajaj Housing 3.01
S I D B I 2.58
N A B A R D 0.86
TREPS 0.45
Net CA & Others 4.69
C C I 0.00