Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
| Launch date | 05 Mar 2026 |
| Allotment date | 12 Mar 2026 |
| End date | 09 Mar 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.17%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vikash AgarwalMar 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,48,581.42Cr |
| Date of Incorporation | 30 Jun 1995 |
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Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth is a Debt 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 ₹7,48,581 Cr and the Latest NAV as of 23 Jun 2026 is ₹10.22. 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. ;
Investment Objective
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 |
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Fund house contact details
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Ultra Short Term Fund Direct Growth | 5 | 6.7% | 7.5% | 5,454.00 |
Axis Ultra Short Duration Fund Direct Growth | 4 | 6.5% | 7.4% | 6,167.96 |
Invesco India Ultra Short Duration Fund Direct Growth | 4 | 6.5% | 7.3% | 1,197.43 |
Mahindra Manulife Ultra Short Duration Fund Direct Growth | 4 | 6.4% | 7.3% | 213.25 |
LIC MF Ultra Short Duration Fund Direct Growth | 4 | 6.4% | 7.1% | 371.37 |