Fund Overview of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
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₹132.2 CrAUM
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₹10.46NAV
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0.22%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 1.71% |
| 6 Months | 3.36% | NA | 3.90% |
Asset Allocation of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
debt instruments
96.92%other assets or cash equivalents
3.08%Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹132.2 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.22%.About Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
The portfolio allocation consists of 96.92% in debt instruments, 3.08% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.61%.
Those exploring investment options frequently analyze different which sip is best while they create goal-based savings habits.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Fund Details
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Compare Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth with other mutual funds in the same category
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
Nippon India Ultra Short Term Fund Direct-Growth
Nippon India Ultra Short Term Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹11,833 | 0.44% | 1.58% | 6.89% | 7.52% | 7.03% |
| Tata Ultra Short Term Fund Direct-Growth |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹5,712 | 0.44% | 1.61% | 6.93% | 7.46% | 6.84% |
| Axis Ultra Short Term Fund Direct-Growth |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
| Axis Ultra Short Term Fund Direct-IDCW |
₹5,274 | 0.41% | 1.56% | 6.67% | 7.39% | 6.83% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Ultra Short Term Fund Direct-Growth
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₹11,833 | 0.44% | 1.58% | 3.50% | 6.89% | 7.52% |
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Nippon India Ultra Short Term Fund-Growth
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₹11,833 | 0.38% | 1.39% | 3.12% | 6.11% | 6.74% |
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Nippon India Ultra Short Term Fund Direct-IDCW Daily
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₹11,833 | 0.44% | 1.58% | 3.50% | 6.89% | 7.52% |
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Nippon India Ultra Short Term Fund-daily IDCW
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₹11,833 | 0.38% | 1.39% | 3.12% | 6.11% | 6.74% |
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Nippon India Ultra Short Term Fund-IDCW Monthly
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₹11,833 | 0.38% | 1.39% | 3.12% | 6.11% | 6.74% |
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Nippon India Ultra Short Term Fund Direct-IDCW Monthly
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₹11,833 | 0.44% | 1.58% | 3.50% | 6.89% | 7.52% |
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Nippon India Ultra Short Term Fund-IDCW Quarterly
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₹11,833 | 0.38% | 1.39% | 3.12% | 6.11% | 6.74% |
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Nippon India Ultra Short Term Fund Direct-IDCW Quarterly
|
₹11,833 | 0.44% | 1.58% | 3.50% | 6.89% | 7.52% |
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Nippon India Ultra Short Term Fund-IDCW Weekly
|
₹11,833 | 0.38% | 1.39% | 3.12% | 6.11% | 6.74% |
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Nippon India Ultra Short Term Fund Direct-IDCW Weekly
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₹11,833 | 0.44% | 1.58% | 3.50% | 6.89% | 7.52% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Ultra Short Term Fund Direct-Growth |
₹15,261 | ₹48.86 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-Growth |
₹15,261 | ₹46.36 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW |
₹15,261 | ₹10.14 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Direct-IDCW Monthly |
₹15,261 | ₹21.07 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Monthly |
₹15,261 | ₹10.74 | 6.66% | 6.16% | 6.23% |
| Kotak Ultra Short Term Fund Direct-IDCW Weekly |
₹15,261 | ₹10.03 | 7.15% | 6.63% | 6.68% |
| Kotak Ultra Short Term Fund Regular-IDCW Weekly |
₹15,261 | ₹10.02 | 6.66% | 6.16% | 6.23% |
| Aditya Birla Sun Life Ultra Short Term Direct-Growth |
₹15,236 | ₹608.73 | 7.42% | 6.82% | 6.95% |
| Aditya Birla Sun Life Ultra Short Term Regular-Growth |
₹15,236 | ₹595.95 | 7.17% | 6.60% | 6.77% |
| Aditya Birla Sun Life Ultra Short Term Regular-IDCW Daily |
₹15,236 | ₹100.00 | 7.17% | 6.60% | 6.77% |
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Limited Cd 13nov26 | Financial | 13.42% | ₹48.78 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 13.42% | ₹48.78 Cr |
| Hdfc Bank Limited Cd 13nov26 | Financial | 13.42% | ₹48.78 Cr |
| Bank Of Baroda Cd 07dec26 | Financial | 13.37% | ₹48.58 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 13.36% | ₹48.58 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 13.36% | ₹48.58 Cr |
| Axis Bank Limited Cd 07dec26 | Financial | 13.36% | ₹48.58 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 13.64% | ₹38.73 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.44% | ₹34.36 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.44% | ₹34.36 Cr |
| Punjab National Bank Cd 15dec26 | Financial | 9.44% | ₹34.36 Cr |
| Hdfc Bank Limited Cd 11sep26 | Financial | 9.88% | ₹34.27 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 13.13% | ₹34.11 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 13.13% | ₹34.11 Cr |
| Aditya Birla Capital Limited 363d Cp 09feb27 | Financial | 13.13% | ₹34.11 Cr |
| Repo | Unspecified | 7.93% | ₹28.81 Cr |
| Repo | Unspecified | 7.93% | ₹28.81 Cr |
| Repo | Unspecified | 7.93% | ₹28.81 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 6.89% | ₹25.06 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 6.89% | ₹25.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Ultra Short Term Fund Direct-Growth |
₹4,861.28 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Daily |
₹1,114.15 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Monthly |
₹1,036.89 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Quarterly |
₹1,021.03 | 7.52% | 7.03% | - |
| Nippon India Ultra Short Term Fund Direct-IDCW Weekly |
₹1,093.90 | 7.52% | 7.03% | - |
| Tata Ultra Short Term Fund Direct-Growth |
₹16.30 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Monthly |
₹16.32 | 7.46% | 6.84% | - |
| Tata Ultra Short Term Fund Direct-IDCW Weekly |
₹10.41 | 7.46% | 6.84% | - |
| Axis Ultra Short Term Fund Direct-Growth |
₹17.06 | 7.39% | 6.83% | - |
| Axis Ultra Short Term Fund Direct-IDCW |
₹17.06 | 7.39% | 6.83% | - |
Frequently Asked Questions
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth
What is the current AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
As of Sat Oct 31, 2026, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth manages assets worth ₹132.2 crore
How has Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.36%
What is the long-term performance of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
- Since Inception: 4.61%
What is the portfolio composition of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth?
Debt: 96.92%, Others: 3.08%.
Which are the top companies Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth has invested in?
- HDFC BANK LIMITED CD 13NOV26 – 13.42% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 13.42% of the fund's portfolio
- HDFC BANK LIMITED CD 13NOV26 – 13.42% of the fund's portfolio
- BANK OF BARODA CD 07DEC26 – 13.37% of the fund's portfolio
- AXIS BANK LIMITED CD 07DEC26 – 13.36% of the fund's portfolio
Which are the major sectors Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth focuses on?
- Financial – 198.72% of the fund's portfolio
- Unspecified – 23.79% of the fund's portfolio




