Nippon India Crisil-Ibx Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option

Q: How to check the XIRR of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.29

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Regular

Benchmark: CRISIL-IBX Financial Services 3-6 Months Debt Index

Inception: 05-03-2026

Exit Load: Nil

Fund Size:₹305.71 Cr

Performance

FundN/A

Cat. Avg.-1.42%

FundN/A

Cat. Avg.-0.02%

FundN/A

Cat. Avg.8.81%

FundN/A

Cat. Avg.7.22%

10Y

FundN/A

Cat. Avg.10.92%

Fund4.30%

Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HDFC Bank Limited	DEBT	CD	CRISIL A1	6.75%	48.78	13.42%
2	Bank of Baroda	DEBT	CD	FITCH A1	6.70%	48.58	13.37%
3	Axis Bank Limited	DEBT	CD	CRISIL A1	6.72%	48.58	13.36%
4	Small Industries Dev Bank of India	DEBT	CD	CRISIL A1	6.82%	34.00	9.35%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		28.81	7.93%
6	7.91% Sundaram Home Finance Limited	DEBT	Bond/NCD	ICRA AAA	7.11%	25.05	6.89%
7	6.4% LIC Housing Finance Limited	DEBT	Bond/NCD	CRISIL AAA	7.14%	24.90	6.85%
8	Punjab National Bank	DEBT	CD	CRISIL A1	6.72%	24.25	6.67%
9	Kotak Mahindra Bank Limited	DEBT	CD	CRISIL A1	6.66%	24.25	6.67%
10	Canara Bank	DEBT	CD	CRISIL A1	6.71%	19.39	5.34%

Similar Funds

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Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹253.83₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹253.83₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-1.47%

2.52%

13.85%

13.72%

13.40%

Nippon India ETF NIFTY Psu Bank Bees

Nippon India Mutual Fund

NAV / Fund Size

₹91.21₹3,844.63 Cr

Incep: 24-10-2007

Other ETFsVery High RiskOther

20.42%

5.74%

26.85%

27.93%

-12.91%

Fund Details

Nippon India ETF NIFTY Psu Bank Bees

NAV / Fund Size₹91.21₹3,844.63 Cr

Other ETFsVery High RiskOther

20.42%

5.74%

26.85%

27.93%

-12.91%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Apr, 26	35000	35626	+1.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	13 Mar, 26	1 L.	1.04 L.	+4.3%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.