Offer Price
₹10.00
Min. Investment
₹1000
Open Date
05 Mar 2026
Close Date
09 Mar 2026
SIP Amount
₹100
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP is a New Fund Offer (NFO) by Nippon Life India Asset Management Ltd. categorized under Index. The NFO is open for subscription from 05 Mar 2026 to 09 Mar 2026. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Vikash Agarwal. The fund has a risk rating of 'Low to Moderate' . It will benchmark against CRISIL IBX Financial Services 3 to 6 Months DebtIndex.
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.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
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