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

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

Fund Name

Nippon India Mutual Fund

Scheme Name

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

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

15-Oct-2024

Fund Manager

Vivek Sharma

Net Assets (Rs. cr)

102.16

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.5722

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 Reg G- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.78
2.87
4.5
-
-
-
5.47
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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

No Records Found

Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg 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
NCDTata Cap.Hsg.-/-9.77100010.10
NCDKOTAK MAHI. INV.-/-7.848008.10
NCDHDB FINANC SER-/-6.69706.92
NCDI R F C-/-4.915005.07
NCDBajaj Housing-/-4.905005.06
NCDSundaram Finance-/-4.905005.06
NCDPower Fin.Corpn.-/-4.89505.05
NCDLIC Housing Fin.-/-4.895005.05
NCDS I D B I-/-4.895005.05
NCDBajaj Finance-/-4.885005.05
NCDN A B A R D-/-4.885005.05
NCDSundaram Finance-/-4.885005.05
NCDI R F C-/-4.885005.04
NCDKotak Mahindra P-/-4.85505.02
NCDAxis Finance-/-4.80504.96
NCDAditya Birla Cap-/-4.79504.95
NCDKOTAK MAHI. INV.-/-3.914004.04
NCDN A B A R D-/-1.972002.03
NCDN A B A R D-/-0.981001.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.5204.70
Reverse RepoTREPS-/-0.9801.01
Cash & Cash EquivalentC C I-/-0.0000.00

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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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