Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 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 ()	81.31

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	0.12	0.64	1.49	3.06	5.60	0.00	0.00	7.36

Holdings
Company Name	Hold %
M & M Fin. Serv.	12.34
Power Fin.Corpn.	8.29
LIC Housing Fin.	6.18
KOTAK MAHI. INV.	6.18
Bajaj Housing	6.18
Bajaj Finance	6.17
I R F C	6.17
Kotak Mahindra P	6.17
HDB FINANC SER	6.16
Aditya Birla Cap	6.16
Tata Capital	6.14
Tata Cap.Hsg.	6.14
Natl. Hous. Bank	3.09
N A B A R D	2.96
HDB FINANC SER	2.46
Kotak Mahindra P	1.85
I R F C	1.23
M & M Fin. Serv.	1.23
TREPS	0.37
Net CA & Others	4.53
C C I	0.00