Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX AAA Financial Services Jan 2028 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)
: 89.71
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.7472
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G- NAV Chart
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.2 | 0.69 | 2.24 | 5.22 | - | - | - | 7.58 |
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 Jan 2028 Index Fund Dir G- Latest Dividends
No Records Found
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G- 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 | Aditya Birla Cap | -/- | 12.67 | 100 | 10.14 |
NCD | N A B A R D | -/- | 9.18 | 720 | 7.34 |
NCD | Power Fin.Corpn. | -/- | 8.57 | 67 | 6.85 |
NCD | LIC Housing Fin. | -/- | 6.40 | 50 | 5.12 |
NCD | KOTAK MAHI. INV. | -/- | 6.39 | 500 | 5.11 |
NCD | Bajaj Housing | -/- | 6.38 | 50 | 5.10 |
NCD | I R F C | -/- | 6.37 | 50 | 5.10 |
NCD | Bajaj Finance | -/- | 6.37 | 500 | 5.10 |
NCD | Kotak Mahindra P | -/- | 6.36 | 50 | 5.09 |
NCD | M & M Fin. Serv. | -/- | 6.35 | 500 | 5.08 |
NCD | HDB FINANC SER | -/- | 6.35 | 500 | 5.08 |
NCD | Tata Cap.Hsg. | -/- | 6.35 | 500 | 5.08 |
NCD | Tata Capital | -/- | 6.32 | 50 | 5.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.94 | 0 | 3.96 |
Reverse Repo | TREPS | -/- | 0.99 | 0 | 0.79 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement