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

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  • 6M
  • 1Y
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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)

300 Cr

Lock In Period

N/A

Expense Ratio

0.29

Exit Load

Nil

Benchmark

N/A

Summary

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth NAV is ₹10.1305 as of 17 May, 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 ₹300 Cr. The expense ratio of the fund is 0.29%, and its benchmark is N/A. 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 0.39% 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(%)
1M0.390.211.98
6M0.001.223.59
1Y0.004.307.51
3Y0.0012.1124.22

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

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Growth managed by ,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹300 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.29. Under the expert guidance of Mr. 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

Mr. Vikash Agarwal

Peer Comparison

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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 : 0.39%
  • 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 ₹ 10.1305 as on May 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 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 ₹300 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.