Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
The scheme seeks 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 Debt Index before expenses, subject to tracking errors.
Growthvine rating: 2/5 — ranked #20 of 34 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹10.43 (as of 2026-10-23) |
| AUM | ₹260 Cr |
| Expense ratio | 0.18% |
| Riskometer | Low to Moderate |
| Fund manager | Vikash Agarwal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.12% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 95.2% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.