| Launch date | 05 Mar 2026 |
| Allotment date | 12 Mar 2026 |
| End date | 09 Mar 2026 |
| NAV | ₹10.00 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
--
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,34,711.84Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a -- Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,34,712 Cr and the Latest NAV as of 05 Mar 2026 is ₹10.00. The Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. ;
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. ;
| Fund benchmark | CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
|---|
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Mid Cap Fund Direct Growth | 3 | 12.2% | 20.9% | 12,223.43 |
Nippon India Small Cap Fund Direct Growth | 4 | 12.5% | 20.2% | 65,812.16 |
HDFC Small Cap Fund Direct Growth | 4 | 14.3% | 17.8% | 36,940.54 |
Franklin India Small Cap Fund Direct Growth | 3 | 8.4% | 17.3% | 12,763.51 |
Franklin India Technology Fund Direct Growth | -- | -4.3% | 16.4% | 1,937.75 |