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)

381 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 ₹10.2246 as of 26 Jun, 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 ₹381 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 0.85% 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(%)
1M0.850.293.38
6M0.001.843.59
1Y0.004.847.51
3Y0.0014.0225.47

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. Small Industries Dev Bank of India8.87%
2. 7.64% Power Finance Corporation Limited6.56%
3. 6.4% LIC Housing Finance Limited6.52%
4. 7.84% Tata Capital Housing Finance Limited2.63%
5. 8.09% Kotak Mahindra Prime Limited2.62%
6. 7.55% Small Industries Dev Bank of India2.62%
7. Triparty Repo2.13%
8. Tata Capital Limited1.78%
9. 8.43% L&T Finance Limited1.31%
10. 7.77% REC Limited1.31%
11. 7.84% HDB Financial Services Limited1.31%
12. 7.43% Small Industries Dev Bank of India0.79%
13. Net Current Assets0.45%
14. 7.91% Tata Capital Limited0.13%
15. Cash Margin - CCIL0.01%

1. Bank of Baroda12.68%
2. Canara Bank12.65%
3. Punjab National Bank6.33%

1. Axis Bank Limited12.67%
2. HDFC Bank Limited6.37%
3. Kotak Mahindra Bank Limited6.33%

1. 7.52% REC Limited3.93%

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 ₹381 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 FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth6.79450
This FundAditya Birla Sun Life Crisil 10 Year Gilt ETF Growth2.48770
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth4.656324.8199
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth4.750924.9163

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 : 0.85%
  • 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 ₹ 10.2246 as on Jun 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 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 ₹381 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.