Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund · Debt Index Fund · Direct plan, growth option
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | 0.5% | 0.2% | 0.5% |
| 3 months | 1.6% | 1.1% | 1.6% |
| 6 months | 3.9% | 2.9% | 3.8% |
| Year to date | n/a | 3.9% | 5.2% |
| 1 year | n/a | 5.5% | 6.8% |
| 3 years (CAGR) | n/a | 7.4% | n/a |
| 5 years (CAGR) | n/a | 6.0% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 4.2% | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.8% |
| 3Y rolling median | n/a | 7.6% |
| 3Y rolling worst | n/a | 6.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.2% |
| 5Y rolling worst | n/a | 6.0% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.67 |
| Sortino ratio | n/a | 1.07 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | 0.0% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 0.21% a year and the Direct plan's 0.10%, a gap of 0.11%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹2,99,548.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
| Fund manager | Role | Managing since |
|---|---|---|
| Vikash Agarwal | Primary | 5 Mar 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.10% | 0.20% |
| AUM, whole scheme (₹ crore) | 260 | 260 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Direct plans; how it is calculated.
- What is the latest NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The NAV of the Direct plan (growth option) was ₹10.4237 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 107 Debt Index Fund schemes (Direct plans).
- What was the largest fall in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.0%.
- What is the expense ratio (TER) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The total expense ratio of the Direct plan is 0.10% a year, as disclosed to AMFI (median of Debt Index Fund Direct plans: 0.20%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Assets under management of the whole scheme were ₹260 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- According to its Scheme Summary Document, Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is managed by Vikash Agarwal (since 5 Mar 2026).
- What is the minimum investment in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- The minimum application amount is ₹1,000. SIP details: SIP Details: Rs.100/- per month (minimum 60 months) Rs.500/- per month (minimum 12 months) Rs.1000/- per month (minimum 6 months) Rs. 500/- per quarter (minimum 12 quarters) Rs.1500/- per quarter (minimum 4 quarters) Rs. 5000/- per year (minimum 2 years) SWP Details : 500 Fixed STP: Daily- Minimum of Rs. 100 Weekly / Fortnight / Monthly option - Rs. 1000 Quarterly - Rs. 3000 Capital Appreciation STP: Monthly/ Quarterly - Rs. 500.
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