Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Index Fund
Launch Date	05-Mar-26
Fund Manager	Vikas Agrawal
Net Assets ()	388.72

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	0.16	0.63	1.72	0.00	0.00	0.00	0.00	2.83

Holdings
Company Name	Hold %
HDFC Bank	12.57
Axis Bank	12.51
Punjab Natl.Bank	8.75
Sundaram Home	6.44
REC Ltd	6.43
LIC Housing Fin.	6.40
Bank of Baroda	6.26
Kotak Mah. Bank	6.24
S I D B I	6.24
Canara Bank	5.00
Kotak Mahindra P	2.58
Tata Cap.Hsg.	2.58
S I D B I	2.57
Power Fin.Corpn.	2.57
S I D B I	2.52
TREPS	2.27
Tata Capital	1.76
REC Ltd	1.29
L&T Finance Ltd	1.29
Indian Bank	1.25
S I D B I	0.77
Tata Capital	0.13
Net CA & Others	1.57
C C I	0.01