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Nippon India Mutual Fund · Index Fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option
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
DEBTBenchmark · CRISIL-IBX Financial Services 3-6 Months Debt IndexTER · 0.29%Inception · 05-03-2026
NAV
₹10.13
-0.01% · as of 14-05-2026
Since inception
1.29%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.29%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.29% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited CD (MD 11/09/2026)13.64%
7.64% Power Finance Corporation Limited (25/08/2026)8.80%
7.44% Small Industries Dev Bank of India (04/09/2026)8.79%
LIC Housing Finance Ltd.8.74%
Tata Capital Limited8.67%
Kotak Mahindra Bank Limited (31/08/2026) 8.55%
7.5% National Bk for Agriculture & Rural Dev.7.03%
Axis Bank Ltd (10-Sep-2026)5.12%
7.84% Tata Capital Housing Finance Limited3.53%
7.55% Small Industries Dev Bank of India3.52%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 1.3% p.a.₹10,000
10 years
Projected value
₹12,81,481
Invested: ₹12,00,000
Gained: ₹81,481
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154274
ISIN (Growth)
INF204KC1GU9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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