NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.10% |
| NAV | ₹10.41 (25 Sept 2026) |
| Fund Size | ₹352.54 Cr |
| Fund Started | 12 Mar 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... |
|---|---|
| 1M | 0.55% |
| 3M | 1.80% |
| 6M | 3.92% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.09% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... |
|---|---|
| Alpha | 2.09 |
| Beta | 0.05 |
| Sharpe | 3.41 |
| Standard Deviation | 0.23 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... |
|---|---|
| Top 5 Holdings | 48.64% |
| Top 10 Holdings | 76.21% |
| Portfolio Turnover | 1.62 |
| Equity | — |
| Debt | 99.34% |
| Cash | — |
Top Holdings
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.79% | |
| 13.75% | |
| 7.10% | |
| 7.10% | |
| 6.90% | |
| 6.88% | |
| 6.87% | |
| 6.86% | |
| 4.12% | |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fu... |
|---|---|
| Name | |
| Managing Since |
About Fund
| 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 |

