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Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

15-Oct-2024

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

114.05

Invest wise with Expert advice

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Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.6963

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G- NAV Chart

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.51
2.05
4.68
-
-
-
6.96
Category Avg
-0.05
0.18
1.01
4.58
8.49
7.79
6.53
7.1
Category Best
0.17
0.73
3.48
18.44
23.32
15.63
26.29
10.44
Category Worst
-0.7
-0.68
-3.46
-0.54
-0.85
1.37
3.06
0.43

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G- Latest Dividends

No Records Found

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDL&T Finance Ltd-/-8.754010.15
NCDTata Cap.Hsg.-/-8.72100010.12
NCDSundaram Finance-/-8.72100010.11
NCDKOTAK MAHI. INV.-/-7.018008.12
NCDHDB FINANC SER-/-5.99706.95
NCDI R F C-/-4.385005.07
NCDBajaj Housing-/-4.375005.06
NCDLIC Housing Fin.-/-4.365005.06
NCDBajaj Finance-/-4.365005.05
NCDPower Fin.Corpn.-/-4.36505.05
NCDS I D B I-/-4.365005.05
NCDN A B A R D-/-4.355005.05
NCDI R F C-/-4.355005.04
NCDKotak Mahindra P-/-4.34505.03
NCDAditya Birla Cap-/-4.30504.98
NCDAxis Finance-/-4.29504.97
NCDKOTAK MAHI. INV.-/-3.494004.04
NCDN A B A R D-/-1.752002.03
NCDSundaram Finance-/-1.752002.02
NCDN A B A R D-/-0.871001.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.4505.15
Reverse RepoTREPS-/-0.6800.78
Cash & Cash EquivalentC C I-/-0.0000.00

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart

OTHER INFORMATION

Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
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1860-267-3000 / 7039-050-000

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+91 9892691696

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