← Index Fund
Start this SIP →
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
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3-6 Months Debt IndexTER · 0.21%Inception · 05-03-2026
NAV
₹10.44
-0.00% · as of 14-10-2026
Since inception
4.36%
CAGR
Benchmark (inception)
6.27%
CAGR
Fund size
₹260 Cr
AUM
Expense ratio
0.21%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.36% CAGR vs benchmark +6.27%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LTD - CD - 13/11/202613.42%
Bank of Baroda13.37%
Axis Bank Limited13.36%
Sundaram Home Finance Ltd.6.89%
LIC Housing Finance Ltd.6.85%
Punjab National Bank 6.67%
Kotak Mahindra Bank Ltd.6.67%
Small Industries Development Bank of India (18/12/2026) 6.67%
Canara Bank (18/12/2026)5.34%
7.52% REC Limited (07/11/2026)4.13%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,06,244
Invested: ₹12,00,000
Gained: ₹3,06,244
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.17
1Y
+29.6%
3Y
+30.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.68
1Y
+24.2%
3Y
+26.4%
5Y
+17.3%
ICICI Prudential Nifty Pharma Index Fund Gr
₹19.45
1Y
+16.1%
3Y
+18.4%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.10
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.