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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Others
AUM (Cr.) 283.90
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.00
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.

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Return Calculator

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 (IDCW) 0.98 0 0 0 0 0.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.8557 5.14 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.8553 5.14 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 29.2412 3.66 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 invest
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 (IDCW) 0.98 0 0 0 0 0.98
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.31 -1.33 7.14 12.38 12.69 6.46
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 20.8557 5.14 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 20.8553 5.14 46.25 29.70 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 29.2412 3.66 38.81 24.00 15.39 3,935.83 1.15 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 13.7915 3.46 44.53 0.00 0.00 490.44 1.12 5,000.00 invest
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 12.4669 0.02 5.82 6.74 0.00 41.96 0.45 500.00 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
Certificate of Deposits-HDFC Bank Mar 31, 2026 38.73 13.64 0.00
NCD-S I D B I Mar 31, 2026 37.94 13.36 90.06
NCD-Power Fin.Corpn. Mar 31, 2026 24.97 8.80 -0.03
NCD-N A B A R D Mar 31, 2026 24.96 8.79 25.09
NCD-LIC Housing Fin. Mar 31, 2026 24.83 8.74 0.08
Commercial Paper-Tata Capital Mar 31, 2026 24.63 8.67 0.28
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 24.26 8.55 0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 14.53 5.12 -39.77
NCD-Tata Cap.Hsg. Mar 31, 2026 10.01 3.53 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 9.86 3.47 0.30

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SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
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