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: 3/5 — ranked #12 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹10.34 (as of 2026-08-21) |
| AUM | ₹356 Cr |
| Expense ratio | 0.21% |
| Riskometer | Low to Moderate |
| Fund manager | Vikash Agarwal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -0.05% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.