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

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

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)

347 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 ₹10.2012 as of 16 Jun, 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 ₹347 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 0.57% returns.

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth 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(%)
1M0.570.231.72
6M0.001.563.59
1Y0.004.417.51
3Y0.0012.3524.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. 7.64% Power Finance Corporation Limited7.20%
2. 7.44% Small Industries Dev Bank of India7.20%
3. Tata Capital Limited7.19%
4. 6.17% LIC Housing Finance Limited7.17%
5. 7.5% National Bank For Agriculture and Rural Development5.76%
6. 7.84% Tata Capital Housing Finance Limited2.88%
7. 7.55% Small Industries Dev Bank of India2.88%
8. Triparty Repo2.76%
9. Net Current Assets2.50%
10. 7.32% Export Import Bank of India1.44%
11. 8.43% L&T Finance Limited1.44%
12. 7.58% National Bank For Agriculture and Rural Development1.44%
13. 7.84% HDB Financial Services Limited1.44%
14. 7.77% REC Limited1.44%
15. 7.43% Small Industries Dev Bank of India0.86%
16. Cash Margin - CCIL0.00%

1. Canara Bank9.37%
2. Bank of Baroda8.52%
3. Indian Bank5.76%
4. Union Bank of India5.75%

1. HDFC Bank Limited9.88%
2. Axis Bank Limited4.24%

1. 7.63% Power Finance Corporation Limited2.88%

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 ₹347 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 : 0.57%
  • 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 ₹ 10.2012 as on Jun 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 - 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 ₹347 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.