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)
: 89.71
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.7019
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 | 0.13 | 0.7 | 2.35 | 5.28 | - | - | - | 6.99 |
| Category Avg | 0.21 | 0.5 | 1.68 | 5.21 | 9.28 | 8.01 | 6.55 | 7.17 |
| Category Best | 2.02 | 2.73 | 13.18 | 18.96 | 24.03 | 27.18 | 27.09 | 17.1 |
| Category Worst | -0.48 | -0.66 | -2.55 | -0.13 | -0.04 | 1.62 | 3.12 | 0.12 |
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
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. | -/- | 11.30 | 1000 | 10.14 |
| NCD | Aditya Birla Cap | -/- | 11.29 | 100 | 10.13 |
| NCD | N A B A R D | -/- | 8.18 | 720 | 7.34 |
| NCD | Power Fin.Corpn. | -/- | 7.65 | 67 | 6.86 |
| NCD | LIC Housing Fin. | -/- | 5.70 | 50 | 5.10 |
| NCD | KOTAK MAHI. INV. | -/- | 5.69 | 500 | 5.10 |
| NCD | Bajaj Housing | -/- | 5.69 | 50 | 5.10 |
| NCD | I R F C | -/- | 5.69 | 50 | 5.10 |
| NCD | Bajaj Finance | -/- | 5.68 | 500 | 5.09 |
| NCD | Kotak Mahindra P | -/- | 5.67 | 50 | 5.08 |
| NCD | M & M Fin. Serv. | -/- | 5.66 | 500 | 5.07 |
| NCD | HDB FINANC SER | -/- | 5.66 | 500 | 5.07 |
| NCD | Tata Capital | -/- | 5.63 | 50 | 5.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.78 | 0 | 8.75 |
| Reverse Repo | TREPS | -/- | 0.73 | 0 | 0.65 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 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:
