Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Oct-2024
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 80.76
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.8125
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 IDCW- NAV Chart
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.49 | 1.68 | 5.15 | - | - | - | 8.07 |
| Category Avg | 0.09 | 0.23 | 0.67 | 3.93 | 7.4 | 7.57 | 6.55 | 7.03 |
| Category Best | 0.5 | 1.1 | 3.31 | 17.3 | 22.64 | 15.62 | 26.25 | 10.36 |
| Category Worst | -0.34 | -1.48 | -1.84 | -1.27 | -2.24 | 0.97 | 3.06 | 0.93 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Aditya Birla Cap | -/- | 12.53 | 100 | 10.12 |
| NCD | N A B A R D | -/- | 9.06 | 720 | 7.31 |
| NCD | Power Fin.Corpn. | -/- | 8.46 | 67 | 6.82 |
| NCD | KOTAK MAHI. INV. | -/- | 6.32 | 500 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 6.32 | 50 | 5.10 |
| NCD | Bajaj Housing | -/- | 6.31 | 50 | 5.09 |
| NCD | Bajaj Finance | -/- | 6.31 | 500 | 5.09 |
| NCD | I R F C | -/- | 6.30 | 50 | 5.08 |
| NCD | Kotak Mahindra P | -/- | 6.29 | 50 | 5.08 |
| NCD | M & M Fin. Serv. | -/- | 6.29 | 500 | 5.08 |
| NCD | HDB FINANC SER | -/- | 6.28 | 500 | 5.07 |
| NCD | Tata Cap.Hsg. | -/- | 6.26 | 500 | 5.05 |
| NCD | Tata Capital | -/- | 6.24 | 50 | 5.04 |
| NCD | I R F C | -/- | 1.25 | 10 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.03 | 0 | 4.05 |
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 0.60 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
