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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.41
▼ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla Capita... | 15 Sept 2026 | 13.79% | 1,000 | ₹48.61 Cr | Commercial Paper | Debt Others | |
 Mahindra & Mahindra... | 15 Sept 2026 | 13.75% | 1,000 | ₹48.48 Cr | Commercial Paper | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 7.10% | 2,500 | ₹25.05 Cr | NCD | Debt Others | |
 LIC Housing Finance... | 15 Sept 2026 | 7.10% | 2,500 | ₹25.04 Cr | NCD | Debt Others | |
| LIC Housing Finance... | 15 Sept 2026 | 6.90% | 500 | ₹24.33 Cr | Commercial Paper | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.88% | 500 | ₹24.25 Cr | Certificate of ... | Debt Others | |
 Canara Bank | 15 Sept 2026 | 6.87% | 500 | ₹24.21 Cr | Certificate of ... | Debt Others | |
 N A B A R D | 15 Sept 2026 | 6.86% | 500 | ₹24.17 Cr | Certificate of ... | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 4.12% | 300 | ₹14.52 Cr | Certificate of ... | Debt Others | |
 Tata Cap.Hsg. | 15 Sept 2026 | 2.84% | 1,000 | ₹10.00 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹10.41.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) manages assets worth ₹352.54 Cr.
The expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.10%.
The exit load applicable on Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Nil..
As per the riskometer, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) carries Moderately Low risk.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is managed by Nippon India Mutual Fund.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) belongs to the Index Fund category.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is benchmarked against the CRISIL-IBX Financial Services 3 to 6 Months Debt Index.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) was launched on 12 Mar 2026.
After the initial investment, you can invest in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
12 Mar 2026
₹352.54 Cr
₹10.41
₹100
₹1,000
Moderately Low
0.10%
2.09
0.05
3.41
0.23
0.67
7.16
1.62
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capita... | Finance - Investm... | Bought | 15 Sept 2026 | 13.79% | ₹48.61 Cr | 1,000 | Commercial Paper | A1+ | |
| Mahindra & Mahindra... | Finance - Large | Bought | 15 Sept 2026 | 13.75% | ₹48.48 Cr | 1,000 | Commercial Paper | A1+ | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 15 Sept 2026 | 7.10% | ₹25.05 Cr | 2,500 | NCD | AAA | |
| Union Bank of India | Banks - Public Se... | Bought | 15 Sept 2026 | 4.12% | ₹14.52 Cr | 300 | Certificate of ... | A1+ | |
 ICICI Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 2.76% | ₹9.74 Cr | 200 | Certificate of ... | A1+ | |
| Sundaram Home | Debt Others | Sold | 31 Aug 2026 | 6.88% | ₹25.04 Cr | 2,500 | NCD | AAA | |
 REC Ltd | Finance - Term-Le... | Sold | 31 Aug 2026 | 6.88% | ₹25.02 Cr | 250 | NCD | AAA | |
 E X I M Bank | Debt Others | Bought | 31 Aug 2026 | 2.75% | ₹10.00 Cr | 200 | Commercial Paper | A1+ | |
 Kotak Mahindra P | Debt Others | Sold | 31 Aug 2026 | 2.75% | ₹10.01 Cr | 1,000 | NCD | AAA | |
| L&T Finance Ltd | NBFC-Others | Sold | 31 Aug 2026 | 1.38% | ₹5.00 Cr | 20 | NCD | AAA |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Nippon India CRISIL-IBX F... | Nippon India Mutual Fund | ₹10.41 | ₹352.54 Cr | 0.10% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Aditya Birla SL CRISIL-IBX Fi... | 6.96% | — | 0.15% | ₹2,364.11 Cr | 1.91 | 3.48 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | 7.14% | — | 0.09% | ₹2,057.03 Cr | 1.83 | 3.01 | Moderately Low | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| Aditya Birla SL CRISIL-IBX Fi... | 6.28% | — | 0.16% | ₹1,228.24 Cr | 1.73 | 1.65 | Moderately Low | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| HDFC CRISIL-IBX Financial Ser... | — | — | 0.13% | ₹1,019.97 Cr | 1.62 | 1.73 | Moderately Low | |
| Nippon India CRISIL-IBX Finan... | — | — | 0.10% | ₹352.54 Cr | 2.09 | 3.41 | Moderately Low |