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 NAV Today [10.14], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 May 2026

10.14

1 Day NAV Change

0.04%

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

₹ 300.18 Cr.

Benchmark

CRISIL IBX Financial Services 3 to 6 Months DebtIndex

Expense Ratio

0.09%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 300.18 Cr

Debt

193.55%

Money Market & Cash

42.76%

Other Assets & Liabilities

163.69%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	48.49%
Finance - Banks - Public Sector	25.58%
Finance - Banks - Private Sector	13.01%
Commercial Paper	8.27%
Current Assets	2.42%
Treps/Reverse Repo	2.21%
Cash	0.02%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.91%	3.64%	10.22%	14.90%

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 protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
SBI Nifty Index Fund Index Regular	₹209.25	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
SBI Nifty Index Fund Index Regular	₹107.36	-4.86%	32.80%	61.53%	₹13,368	0.44%	Very High
Aditya Birla Sun Life Nifty 50 Index Fund Index Regular	₹239.67	-4.86%	32.80%	61.25%	₹1,407	0.52%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	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 Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

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 ₹10.14 as of 18 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 ₹300.18 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.

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