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)
: 107.2
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.6513
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 | 0.1 | 0.5 | 3.12 | 5.19 | - | - | - | 6.51 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | Tata Cap.Hsg. | -/- | 11.33 | 1000 | 10.11 |
| NCD | Aditya Birla Cap | -/- | 11.33 | 100 | 10.11 |
| NCD | N A B A R D | -/- | 7.99 | 700 | 7.14 |
| NCD | Power Fin.Corpn. | -/- | 7.67 | 67 | 6.85 |
| NCD | Natl. Hous. Bank | -/- | 5.72 | 500 | 5.11 |
| NCD | KOTAK MAHI. INV. | -/- | 5.72 | 500 | 5.11 |
| NCD | I R F C | -/- | 5.72 | 50 | 5.10 |
| NCD | LIC Housing Fin. | -/- | 5.72 | 50 | 5.10 |
| NCD | Bajaj Housing | -/- | 5.71 | 50 | 5.10 |
| NCD | Bajaj Finance | -/- | 5.71 | 500 | 5.10 |
| NCD | Kotak Mahindra P | -/- | 5.70 | 50 | 5.09 |
| NCD | M & M Fin. Serv. | -/- | 5.69 | 500 | 5.08 |
| NCD | HDB FINANC SER | -/- | 5.67 | 500 | 5.06 |
| NCD | Tata Capital | -/- | 5.65 | 50 | 5.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.22 | 0 | 3.75 |
| Reverse Repo | TREPS | -/- | 0.45 | 0 | 0.40 |
| 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.):
5,61,387.15
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:
