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Nippon India Mutual Fund

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

NAV on 12 Nov 2026

10.4943

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 47.02

Total Value₹ 10,047.02
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.47%
5.29%
3 M
-0.54%
1.54%
6 M
3.54%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Bank of BarodaBank of Baroda
12.68%
Axis Bank Ltd.Axis Bank Ltd.
12.67%
Canara BankCanara Bank
12.65%
Power Finance Corporation LimitedPower Finance Corporation Limited
6.56%
LIC Housing Finance LtdLIC Housing Finance Ltd
6.52%
HDFC Bank LimitedHDFC Bank Limited
6.37%
Punjab National BankPunjab National Bank
6.33%
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited
6.33%
Small Industries Development Bk Of IndiaSmall Industries Development Bk Of India
6.32%
Rural Electrification Corporation LimitedRural Electrification Corporation Limited
3.93%

Asset Allocation

Equity
1.00%
Debt
15.05%
Cash
84.95%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 132.21 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.10%

Inception Date

12 Mar 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikas Agarwal

Qualification

B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.