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)
: 114.05
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.6782
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 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 | 0.17 | 0.6 | 2.07 | 4.65 | - | - | - | 6.82 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | L&T Finance Ltd | -/- | 8.75 | 40 | 10.15 |
NCD | Tata Cap.Hsg. | -/- | 8.72 | 1000 | 10.12 |
NCD | Sundaram Finance | -/- | 8.72 | 1000 | 10.11 |
NCD | KOTAK MAHI. INV. | -/- | 7.01 | 800 | 8.12 |
NCD | HDB FINANC SER | -/- | 5.99 | 70 | 6.95 |
NCD | I R F C | -/- | 4.38 | 500 | 5.07 |
NCD | Bajaj Housing | -/- | 4.37 | 500 | 5.06 |
NCD | LIC Housing Fin. | -/- | 4.36 | 500 | 5.06 |
NCD | Bajaj Finance | -/- | 4.36 | 500 | 5.05 |
NCD | Power Fin.Corpn. | -/- | 4.36 | 50 | 5.05 |
NCD | S I D B I | -/- | 4.36 | 500 | 5.05 |
NCD | N A B A R D | -/- | 4.35 | 500 | 5.05 |
NCD | I R F C | -/- | 4.35 | 500 | 5.04 |
NCD | Kotak Mahindra P | -/- | 4.34 | 50 | 5.03 |
NCD | Aditya Birla Cap | -/- | 4.30 | 50 | 4.98 |
NCD | Axis Finance | -/- | 4.29 | 50 | 4.97 |
NCD | KOTAK MAHI. INV. | -/- | 3.49 | 400 | 4.04 |
NCD | N A B A R D | -/- | 1.75 | 200 | 2.03 |
NCD | Sundaram Finance | -/- | 1.75 | 200 | 2.02 |
NCD | N A B A R D | -/- | 0.87 | 100 | 1.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.45 | 0 | 5.15 |
Reverse Repo | TREPS | -/- | 0.68 | 0 | 0.78 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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