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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹10.13
1 day change
Returns since inception
1.33%
CAGR
AUM (Fund size)
₹300 Cr
NAV: ₹ 10.13
as on May 20, 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) Overview

AUM (Fund size) ₹ 300 Cr
Expense ratio 0.30 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 2 m since Mar 05, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Power Fin.Corpn. 8.34%
S I D B I 8.33%
LIC Housing Fin. 8.30%
Tata Capital 8.27%
HDFC Bank 8.13%
N A B A R D 6.67%
Indian Bank 6.62%
Bank of Baroda 6.50%
Axis Bank 4.88%
Canara Bank 4.22%

Scheme Information

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) was launched on 05/03/2026. The fund manages ₹300 Cr in assets. Its current expense ratio is 0.30%.

Fund Manager: Vikas Agrawal

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FAQs on Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)

The current expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is 0.30%.

The AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) is ₹300 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.13.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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