Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
-
NAV
10.39
03 Sep 2026
-
0.06%
1 Day
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.1%
Expense Ratio -
356 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.86
- 1.25Alpha
- 0.26SD
- 0.06Beta
- 2.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,485
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 947
-
- Other
- FoFs Domestic
- AUM - ₹ 4,166
-
- Other
- FoFs Domestic
- AUM - ₹ 6,959
-
- Equity
- Thematic Fund
- AUM - ₹ 341
-
- Equity
- Thematic Fund
- AUM - ₹ 8,042
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is ₹9.9995 as of 03 Sep 2026
The expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 0.1 % as of 03 Sep 2026
The AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 0 CR as of 03 Sep 2026
The minimum SIP amount of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is 100
The top stock holdings of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) are
- Axis Bank - 11.75%
- Punjab Natl.Bank - 8.21%
- Sundaram Home - 6.01%
- N A B A R D - 6.01%
- REC Ltd - 6.00%
The top sectors Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) has invested in are
- - 0%








