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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP
1 Year Absolute Returns
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NAV (₹) on 31 Mar 2026
10.04
1 Day NAV Change
0.02%
Risk Level
Low to Moderate Risk
Rating
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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 05 Mar 2026, ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 217.05 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 50.54% |
| Finance - Banks - Private Sector | 22.25% |
| Finance - Banks - Public Sector | 13.59% |
| Commercial Paper | 11.31% |
| Current Assets | 2.02% |
| Treps/Reverse Repo | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.64% Power Finance Corporation Limited | 11.51% | ₹ 24.98 | Others |
| 6.17% LIC Housing Finance Limited | 11.43% | ₹ 24.81 | Others |
| Tata Capital Limited | 11.31% | ₹ 24.56 | Others |
| Kotak Mahindra Bank Limited | 11.14% | ₹ 24.17 | Finance - Banks - Private Sector |
| Axis Bank Limited | 11.11% | ₹ 24.12 | Finance - Banks - Private Sector |
| 7.44% Small Industries Dev Bank of India | 9.20% | ₹ 19.96 | Others |
| 7.5% National Bank For Agriculture and Rural Development | 9.19% | ₹ 19.96 | Others |
| Union Bank of India | 4.53% | ₹ 9.83 | Finance - Banks - Public Sector |
| Canara Bank | 4.53% | ₹ 9.83 | Finance - Banks - Public Sector |
| Indian Bank | 4.53% | ₹ 9.83 | Finance - Banks - Public Sector |
| 8.43% L&T Finance Limited | 2.31% | ₹ 5.01 | Others |
| 7.77% REC Limited | 2.30% | ₹ 5 | Others |
| 7.84% HDB Financial Services Limited | 2.30% | ₹ 4.99 | Others |
| 7.32% Export Import Bank of India | 2.30% | ₹ 4.99 | Others |
| Net Current Assets | 2.02% | ₹ 4.38 | Others |
| Triparty Repo | 0.29% | ₹ 0.62 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.89% | 5.24% | 11.07% | 16.64% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹249.95 | -4.03% | 32.97% | 60.63% | ₹5,202 | 0.05% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP IDCW-Reinvestment?
What are the historical returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP IDCW-Reinvestment?
What is the risk level of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP IDCW-Reinvestment?
What is the minimum investment amount for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - DP IDCW-Reinvestment?
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