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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
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 3-6 Months Debt IndexTER · 0.26%Inception · 05-03-2026
NAV
₹10.35
+0.02% · as of 28-08-2026
Since inception
3.55%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹356 Cr
AUM
Expense ratio
0.26%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.55% CAGR vs benchmark +6.28%.
Portfolio
Where the money is invested
Top holdings
HDFC Bank Limited (11/09/2026)9.88%
7.44% Small Industries Development Bank of India (04/09/2026)7.20%
7.64% Power Finance Corporation Ltd.7.20%
Tata Capital Ltd.7.19%
6.17% LIC Housing Finance Limited (03/09/2026)7.17%
Canara Bank (15-Sep-2026)6.49%
National Bank for Agriculture and Rural Development5.76%
Indian Bank5.76%
Bank of Baroda (16/09/2026)5.64%
Axis Bank Ltd (10-Sep-2026)4.24%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 3.5% p.a.₹10,000
10 years
Projected value
₹14,42,339
Invested: ₹12,00,000
Gained: ₹2,42,339
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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