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Fund Profile

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
AMC Nippon India Mutual Fund
Type Open
Category Index Fund
Launch Date 23-Feb-26
Fund Manager Vikas Agrawal
Net Assets () 426.46
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 0.64 1.50 0.00 0.00 0.00 0.00 2.56
Holdings
Company Name Hold %
Bajaj Housing 11.68
Aditya Birla Cap 11.27
Kotak Mahindra P 11.20
LIC Housing Fin. 5.88
Tata Capital 5.88
Tata Cap.Hsg. 5.88
LIC Housing Fin. 5.62
S I D B I 5.62
Tata Capital 5.62
L&T Finance Ltd 5.58
REC Ltd 3.52
HDFC Bank 3.37
KOTAK MAHI. INV. 2.35
Bajaj Finance 2.34
S I D B I 2.23
Power Fin.Corpn. 1.18
N A B A R D 1.17
Power Fin.Corpn. 1.17
Bank of Baroda 1.13
Bank of Baroda 1.13
Union Bank (I) 1.13
Axis Bank 1.13
N A B A R D 1.13
M & M Fin. Serv. 0.94
TREPS 0.62
Net CA & Others 1.23
C C I 0.00