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)
: 80.07
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7631
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 | 0.08 | 0.32 | 1.61 | 4.96 | - | - | - | 7.66 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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
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 | |||||
| NCD | Aditya Birla Cap | -/- | 12.57 | 100 | 10.13 |
| NCD | N A B A R D | -/- | 9.09 | 720 | 7.32 |
| NCD | Power Fin.Corpn. | -/- | 8.49 | 67 | 6.84 |
| NCD | KOTAK MAHI. INV. | -/- | 6.34 | 500 | 5.11 |
| NCD | Bajaj Housing | -/- | 6.34 | 50 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 6.34 | 50 | 5.10 |
| NCD | Bajaj Finance | -/- | 6.32 | 500 | 5.09 |
| NCD | I R F C | -/- | 6.32 | 50 | 5.09 |
| NCD | Kotak Mahindra P | -/- | 6.31 | 50 | 5.08 |
| NCD | M & M Fin. Serv. | -/- | 6.30 | 500 | 5.08 |
| NCD | HDB FINANC SER | -/- | 6.30 | 500 | 5.08 |
| NCD | Tata Cap.Hsg. | -/- | 6.29 | 500 | 5.06 |
| NCD | Tata Capital | -/- | 6.27 | 50 | 5.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.20 | 0 | 4.20 |
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 1.22 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
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.):
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
Website:
