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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

309 Cr

Lock In Period

N/A

Expense Ratio

0.09

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 - DP Growth NAV is ₹10.1423 as of 27 May, 2026. Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP 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 - DP Growth is ₹100. The AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth is ₹309 Cr. The expense ratio of the fund is 0.09%, 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 - DP Growth has delivered 0.27% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-0.500.85
6M0.000.753.59
1Y0.003.497.51
3Y0.0011.6623.40

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. 7.64% Power Finance Corporation Limited8.08%
2. 7.44% Small Industries Dev Bank of India8.07%
3. 6.17% LIC Housing Finance Limited8.04%
4. Tata Capital Limited8.04%
5. 7.5% National Bank For Agriculture and Rural Development6.46%
6. 7.84% Tata Capital Housing Finance Limited3.24%
7. 7.55% Small Industries Dev Bank of India3.23%
8. Net Current Assets2.69%
9. Triparty Repo2.15%
10. 8.43% L&T Finance Limited1.62%
11. 7.77% REC Limited1.62%
12. 7.32% Export Import Bank of India1.62%
13. 7.58% National Bank For Agriculture and Rural Development1.62%
14. 7.84% HDB Financial Services Limited1.61%
15. 7.43% Small Industries Dev Bank of India0.97%
16. 8.1% Mahindra & Mahindra Financial Services Limited0.81%
17. Cash Margin - CCIL0.01%

1. Canara Bank7.32%
2. Bank of Baroda7.28%
3. Indian Bank6.43%
4. Union Bank of India3.22%

1. HDFC Bank Limited7.90%
2. Axis Bank Limited4.74%

1. 7.63% Power Finance Corporation Limited3.23%

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

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 ₹309 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.09. 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 3-6 Months Debt Index Fund - DP Growth00

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth 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 0.09. 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 : 0.27%
  • 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 ₹ 10.1423 as on May 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 ₹309 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.