• Home
  • Mutual Funds
  • Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth

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)

₹324 Cr

Lock In Period

N/A

Expense Ratio

0.3

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 Growth include a ₹10.1080 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth AUM is ₹324 Cr, with a lock-in of N/A years, expense ratio of 0.3%, 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 0.92% returns, against a category average of 0.55% and a category best of 1.23%.

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(%)
1M0.920.551.23
6M0.000.573.59
1Y0.003.427.51
3Y0.0011.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.64% Power Finance Corporation Limited7.75%
2. 7.44% Small Industries Dev Bank of India7.74%
3. 6.17% LIC Housing Finance Limited7.70%
4. Tata Capital Limited7.65%
5. 7.5% National Bank For Agriculture and Rural Development6.19%
6. Net Current Assets5.03%
7. 7.84% Tata Capital Housing Finance Limited3.10%
8. 7.55% Small Industries Dev Bank of India3.10%
9. 8.43% L&T Finance Limited1.55%
10. 7.77% REC Limited1.55%
11. 7.58% National Bank For Agriculture and Rural Development1.55%
12. 7.84% HDB Financial Services Limited1.55%
13. 7.32% Export Import Bank of India1.55%
14. Triparty Repo1.35%
15. 7.43% Small Industries Dev Bank of India0.93%
16. Cash Margin - CCIL0.01%

1. HDFC Bank Limited9.03%
2. Kotak Mahindra Bank Limited7.54%
3. Axis Bank Limited4.52%

1. Canara Bank6.97%
2. Bank of Baroda6.02%
3. Union Bank of India3.06%
4. Indian Bank3.06%
5. Punjab National Bank1.50%

About Fund

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 ₹324 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 3 to 6 Months DebtIndex while maintaining an expense ratio of 0.3. 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 NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth012.37 CR0.56
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth02341.11 CR0.26
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth0323.75 CR0.3
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0616.32 CR0.38
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth053.12 CR0.29
Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund Growth5.71060
This FundHDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth00
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth5.399724.4029
This FundInvesco India Nifty G-sec Sep 2032 Index Fund Growth3.356824.4454

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 0.3. 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 : 0.92%
  • 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 ₹ 10.1080 as on Apr 24,2026. 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 ₹324 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.
Min Inv Amount: ₹500