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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.13
1 Day NAV Change
0.01%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 05 Mar 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
05 Mar 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 323.75 Cr.
Benchmark
CRISIL IBX Financial Services 3 to 6 Months DebtIndex
Expense Ratio
0.10%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 323.75 Cr
Debt
145.06%
Money Market & Cash
32.26%
Other Assets & Liabilities
122.68%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 44.26% |
| Finance - Banks - Private Sector | 21.09% |
| Finance - Banks - Public Sector | 20.61% |
| Commercial Paper | 7.65% |
| Current Assets | 5.03% |
| Treps/Reverse Repo | 1.35% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.03% | ₹ 29.24 | Finance - Banks - Private Sector |
| 7.64% Power Finance Corporation Limited | 7.75% | ₹ 25.07 | Others |
| 7.44% Small Industries Dev Bank of India | 7.74% | ₹ 25.05 | Others |
| 6.17% LIC Housing Finance Limited | 7.70% | ₹ 24.92 | Others |
| Tata Capital Limited | 7.65% | ₹ 24.77 | Others |
| Kotak Mahindra Bank Limited | 7.54% | ₹ 24.42 | Finance - Banks - Private Sector |
| 7.5% National Bank For Agriculture and Rural Development | 6.19% | ₹ 20.04 | Others |
| Bank of Baroda | 6.02% | ₹ 19.48 | Finance - Banks - Public Sector |
| Net Current Assets | 5.03% | ₹ 16.32 | Others |
| Axis Bank Limited | 4.52% | ₹ 14.62 | Finance - Banks - Private Sector |
| Canara Bank | 3.91% | ₹ 12.66 | Finance - Banks - Public Sector |
| 7.84% Tata Capital Housing Finance Limited | 3.10% | ₹ 10.04 | Others |
| 7.55% Small Industries Dev Bank of India | 3.10% | ₹ 10.03 | Others |
| Canara Bank | 3.06% | ₹ 9.91 | Finance - Banks - Public Sector |
| Union Bank of India | 3.06% | ₹ 9.91 | Finance - Banks - Public Sector |
| Indian Bank | 3.06% | ₹ 9.91 | Finance - Banks - Public Sector |
| 7.32% Export Import Bank of India | 1.55% | ₹ 5.01 | Others |
| 7.84% HDB Financial Services Limited | 1.55% | ₹ 5.01 | Others |
| 7.58% National Bank For Agriculture and Rural Development | 1.55% | ₹ 5.01 | Others |
| 7.77% REC Limited | 1.55% | ₹ 5.02 | Others |
| 8.43% L&T Finance Limited | 1.55% | ₹ 5.03 | Others |
| Punjab National Bank | 1.50% | ₹ 4.87 | Finance - Banks - Public Sector |
| Triparty Repo | 1.35% | ₹ 4.37 | Others |
| 7.43% Small Industries Dev Bank of India | 0.93% | ₹ 3.01 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.05% | 4.40% | 10.75% | 15.50% |
Fund Objective
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹61.44 | -0.59% | 32.11% | 55.06% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹61.44 | -0.59% | 32.11% | 55.06% | ₹6,299 | 1.89% |
Very High
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,026.70 | -0.17% | 0.03% | 0.26% | ₹10,225 | 0.38% |
Low to Moderate
|
FAQs
What is the current NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth?
The current Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth is ₹10.13 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth?
The Assets Under Management (AUM) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth is ₹323.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth?
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth?
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth?
The minimum lumpsum investment required for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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