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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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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)

₹353 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

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(%)
1M0.47-1.67265.31
6M3.762.48195.09
1Y0.003.07195.09
3Y0.0012.2031.95

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. Canara Bank6.87%
2. National Bank For Agriculture and Rural Development6.86%
3. Union Bank of India4.12%
4. Indian Bank2.76%
5. Bank of Baroda2.75%
6. Punjab National Bank2.75%
7. Export Import Bank of India2.75%

1. 8.04% Bajaj Housing Finance Limited7.10%
2. 7.73% LIC Housing Finance Limited7.10%
3. Small Industries Dev Bank of India6.88%
4. 7.84% Tata Capital Housing Finance Limited2.84%
5. Triparty Repo0.96%
6. Net Current Assets0.65%
7. 7.91% Tata Capital Limited0.14%
8. Cash Margin - CCIL0.01%

1. Aditya Birla Capital Limited13.79%

1. Mahindra & Mahindra Financial Services Limited13.75%

1. ICICI Bank Limited2.76%
2. Axis Bank Limited2.76%
3. HDFC Bank Limited2.75%
4. Kotak Mahindra Bank Limited2.75%

1. LIC Housing Finance Limited6.90%
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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 Ultra Short Term Planscheme with Assets Under Management of ₹353 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.25. 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 FundFranklin India Ultra Short Term Fund Growth6.05550
This FundSundaram Ultra ShortTerm Fund Growth2.3070
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundFranklin India Ultra Short Bond Fund - Institutional Plan Growth13.688828.4789
This FundFranklin India Ultra Short Bond Fund - Super Institutional Growth13.688628.6768

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 0.25. 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 : 0.47%
  • 6 Months : 3.76%
  • 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 ₹ 10.4135 as on Oct 01,2026. 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 ₹353 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.
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