Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Oct-2024
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 82.12
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 11.4215
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 Reg G- NAV Chart
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.38 | 1.29 | 3.35 | 5.58 | - | - | 7.13 |
| Category Avg | -0.24 | -0.06 | 0.49 | 3.26 | 4.93 | 6.93 | 6.2 | 6.7 |
| Category Best | 6.45 | 6.78 | 7.38 | 20.34 | 72.79 | 30.49 | 27.77 | 24.45 |
| Category Worst | -4.02 | -3.74 | -11.01 | -9.15 | -23.4 | -39.27 | -1.57 | -0.73 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg G- Latest Dividends
No Records Found
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg 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
No Records Found
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.):
7,67,506.41
Trustee/s:
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
NA
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:
