Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Mar-2026
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 283.9
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 10.1063
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- NAV Chart
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.92 | - | - | - | - | - | 1.01 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.91 |
| Category Best | 6.27 | 6.3 | 57.69 | 65.51 | 75.61 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.17 | -1.66 | -2.49 | 0.53 | 2.73 | 0.89 |
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
