Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

217 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Exit Load

Nil

Summary

Latest details for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth include a 10.0172 NAV as of Mar 25,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth AUM is ₹217 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL IBX Financial Services 3 to 6 Months DebtIndex. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -2.23% and a category best of 0.85%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-2.230.85
6M0.00-0.203.59
1Y0.003.337.60
3Y0.0011.7827.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.64% Power Finance Corporation Limited11.51%
2. 6.17% LIC Housing Finance Limited11.43%
3. Tata Capital Limited11.31%
4. 7.44% Small Industries Dev Bank of India9.20%
5. 7.5% National Bank For Agriculture and Rural Development9.19%
6. 8.43% L&T Finance Limited2.31%
7. 7.77% REC Limited2.30%
8. 7.84% HDB Financial Services Limited2.30%
9. 7.32% Export Import Bank of India2.30%
10. Net Current Assets2.02%
11. Triparty Repo0.29%
12. Cash Margin - CCIL0.00%

1. Kotak Mahindra Bank Limited11.14%
2. Axis Bank Limited11.11%

1. Union Bank of India4.53%
2. Canara Bank4.53%
3. Indian Bank4.53%

About Fund

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹217 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of . 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.

Peer Comparison

Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth00

FAQs

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP 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 - DP Growth is . 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 - DP Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 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 - DP Growth are updated daily based on NAV of ₹ 10.0172 as on Mar 25,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP 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 - DP Growth is ₹217 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 - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500