NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
Fund Type	Other
Risk	Moderately Low
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.11%
NAV	₹10.49 (11 Nov 2026)
Fund Size	₹132.21 Cr
Fund Started	12 Mar 2026
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
1M	0.39%
3M	1.56%
6M	3.50%
1Y	—
3Y	—
5Y	—
Since Inception	4.82%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
Alpha	1.13
Beta	0.03
Sharpe	1.47
Standard Deviation	0.23

Holding Analysis	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
Top 5 Holdings	62.88%
Top 10 Holdings	99.88%
Portfolio Turnover	1.62
Equity	—
Debt	110.98%
Cash	—

Name	Assets
Mahindra & Mahindra...Commercial Paper	14.75%
HDFC Bank LtdCertificate of Deposits	14.70%
Bajaj Housing Finan...NCD	11.34%
Bank of BarodaCertificate of Deposits	11.05%
Union Bank of IndiaCertificate of Deposits	11.04%
Indian BankCertificate of Deposits	7.42%
ICICI Bank LtdCertificate of Deposits	7.41%
Axis Bank LtdCertificate of Deposits	7.40%
LIC Housing Finance...Commercial Paper	7.40%
Kotak Mahindra Bank...Certificate of Deposits	7.37%

Fund Manager	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
Name
Managing Since	05 Mar 2026

About	Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu...
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	05 Mar 2026