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May 15, 2026


Category Others
AUM (Cr.) 300.18
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.29
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Mar 12, 2026
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
CRISIL-IBX Financial Services 3 to 6 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) 0.33 0 0 0 0 1.31
Benchmark - CRISIL-IBX Financial Services 3 to 6 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.09 -2.58 1.93 11.7 12.29 6.36
Category Rank 5/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 9.2369 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.2360 1.30 -26.67 0.00 0.00 28.95 0.88 1,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 6.9456 1.30 -26.45 0.00 0.00 86.52 0.93 5,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 9.5186 1.30 -26.55 0.00 0.00 117.34 1.09 100.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-S I D B I Apr 30, 2026 38.01 12.66 -0.17
NCD-N A B A R D Apr 30, 2026 25.02 8.34 -0.14
NCD-Power Fin.Corpn. Apr 30, 2026 25.03 8.34 -0.19
NCD-LIC Housing Fin. Apr 30, 2026 24.91 8.30 -0.06
Commercial Paper-Tata Capital Apr 30, 2026 24.82 8.27 0.20
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.39 8.13 -16.56
Certificate of Deposits-Canara Bank Apr 30, 2026 22.61 7.53 0.15
Certificate of Deposits-Indian Bank Apr 30, 2026 19.86 6.62 100.34
Certificate of Deposits-Bank of Baroda Apr 30, 2026 19.50 6.50 0.12
Certificate of Deposits-Axis Bank Apr 30, 2026 14.64 4.88 0.13

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com