Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Oct-2024
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 98.23
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW- NAV Chart
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.53 | 1.16 | 2.75 | 7.49 | - | - | 7.38 |
| Category Avg | -0.03 | 0.69 | 0.97 | 2.56 | 6.82 | 7.6 | 6.66 | 6.97 |
| Category Best | 0.65 | 55.03 | 61.33 | 65.95 | 75.59 | 30.4 | 27.57 | 13.67 |
| Category Worst | -1.13 | -2.99 | -2.7 | -1.16 | -0.53 | 0.77 | 2.92 | 0.03 |
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW- 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
No Records Found
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.):
7,11,597.56
Trustee/s:
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
Website:
