Mutual Fund Details

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

Debt Ultra Short Duration

NAV

₹10.1221

as on 04 May 2026, 11:21 PM

₹0.0080(0.08%)

Last Change

Schemes Managed By

Vikash Agarwal

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Investment Performance

would have given a return of

₹1,00,291

₹1,00,562

₹1,00,754

₹1,00,767

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹768

Profit (absolute return)

0.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.77%

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

as of 31 Mar 2026, 05:30 AM

₹283.90 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.09%

Expense Ratio

Plan

Growth

3.33%

Cash Holding

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Scheme Document

View

Benchmark

CRISIL-IBX Financial Services 3 to 6 Months Debt Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.33%

₹9.45 Cr

Others

96.67%

₹274.45 Cr

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Cash Holding

3.33%

₹9.45 Cr

Others

96.67%

₹274.45 Cr

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

13.64%

₹38.72 Cr

Small Industries Devp. Bank of India Ltd.

13.36%

₹37.93 Cr

Power Finance Corporation Ltd.

8.80%

₹24.98 Cr

National Bank For Agriculture & Rural Development

8.79%

₹24.96 Cr

LIC Housing Finance Ltd.

8.74%

₹24.81 Cr

Others

46.67%

₹132.50 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

HDFC Bank Ltd.

13.64%

₹38.72 Cr

Small Industries Devp. Bank of India Ltd.

13.36%

₹37.93 Cr

Power Finance Corporation Ltd.

8.80%

₹24.98 Cr

National Bank For Agriculture & Rural Development

8.79%

₹24.96 Cr

LIC Housing Finance Ltd.

8.74%

₹24.81 Cr

Others

46.67%

₹132.50 Cr

View All

Funds in this Category

This fund's returns:

0.77%

Return Duration

1 Month

HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

DebtUltra Short Duration

Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

DebtUltra Short Duration

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct - Growth

DebtUltra Short Duration

AboutNippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth is aDebt mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Vikash Agarwal. It has an AUM of ₹283.90 Crores and the latest NAV decalared is ₹10.122 as on05 May 2026 at10:10 pm.

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth scheme return performance is 1.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹283.90 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.