Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

300 Cr

Lock In Period

N/A

Expense Ratio

0.29

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Summary

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth NAV is ₹10.1305 as of 17 May, 2026. Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹100. The AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹300 Cr. The expense ratio of the fund is 0.29%, and its benchmark is CRISIL IBX Financial Services 3 to 6 Months DebtIndex. The current exit load of the fund is Nil. In the last 1M months, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth has delivered 0.39% returns.

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.390.911.98
6M0.001.913.59
1Y0.005.477.51
3Y0.0014.4124.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.64% Power Finance Corporation Limited7.75%
2. 7.44% Small Industries Dev Bank of India7.74%
3. 6.17% LIC Housing Finance Limited7.70%
4. Tata Capital Limited7.65%
5. 7.5% National Bank For Agriculture and Rural Development6.19%
6. Net Current Assets5.03%
7. 7.84% Tata Capital Housing Finance Limited3.10%
8. 7.55% Small Industries Dev Bank of India3.10%
9. 8.43% L&T Finance Limited1.55%
10. 7.77% REC Limited1.55%
11. 7.58% National Bank For Agriculture and Rural Development1.55%
12. 7.84% HDB Financial Services Limited1.55%
13. 7.32% Export Import Bank of India1.55%
14. Triparty Repo1.35%
15. 7.43% Small Industries Dev Bank of India0.93%
16. Cash Margin - CCIL0.01%

1. HDFC Bank Limited9.03%
2. Kotak Mahindra Bank Limited7.54%
3. Axis Bank Limited4.52%

1. Canara Bank6.97%
2. Bank of Baroda6.02%
3. Union Bank of India3.06%
4. Indian Bank3.06%
5. Punjab National Bank1.50%

About Fund Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹300 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.29. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.783623.6303
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth6.022723.6342

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth FAQs

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is 0.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.1305 as on May 15,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth is ₹300 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.