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Fund Profile

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 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 () 130.78
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 0.17 0.62 1.91 3.88 6.83 0.00 0.00 7.61
Holdings
Company Name Hold %
N A B A R D 13.26
Bajaj Housing 11.33
LIC Housing Fin. 10.72
Sundaram Finance 7.65
KOTAK MAHI. INV. 7.62
REC Ltd 6.89
Kotak Mahindra P 5.75
I R F C 4.54
REC Ltd 3.83
L&T Finance Ltd 3.83
Power Fin.Corpn. 3.82
Axis Finance 3.82
Tata Cap.Hsg. 3.82
E X I M Bank 3.77
KOTAK MAHI. INV. 3.06
Sundaram Finance 1.53
TREPS 0.13
Net CA & Others 4.63
C C I 0.00