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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
TopFund Score: 80/100 · Excellent
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.1%
- AUM (15%)₹356 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Debt · Ultra Short Duration
₹10.37
AUM: ₹356 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.1%
Exit Load
Nil
Fund Manager
Vikash Agarwal
Inception
Mar 2026
Benchmark
CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Sharpe Ratio
4.22
Std Dev (1Y)
0.48%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.65%
3m
+2.14%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+3.7%
TopFund's Take on Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option ranks among the stronger performers in the Ultra Short Duration category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.
Cost: At 0.1%, the expense ratio is meaningfully cheaper — about 66% below the Ultra Short Duration category average of 0.29% (based on 215 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 4.22 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 0.48% is on the lower side for a Ultra Short Duration fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option
The current NAV (Net Asset Value) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is ₹10.37. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is 0.1% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is managed by Vikash Agarwal at Nippon India Mutual Fund.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is a Ultra Short Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan-IDCW Option is ₹356 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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