Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Oct-2024
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 80.07
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7434
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 IDCW- NAV Chart
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.04 | 0.27 | 1.5 | 4.81 | - | - | - | 7.43 |
Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW- 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 | -/- | 12.57 | 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 |
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