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InvestVerdict

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Direct Plan · IDCW Option · Index Funds · Scheme code 154272

NAV₹10.4525as on 30 Oct 2026
Fund houseNippon India Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Option
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.642.08— ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 0.397.466.40 —10.97—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme — — — — — 0.0% —
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

100101103104InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
0 — — — —

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Direct Plan · IDCW Option

Allocation

By asset

Debt98.47%
Cash & Equivalents1.53%

By market cap

Unclassified98.47%

Concentration

Number of stocks19
Top 5 stocks51.10%
Top 10 stocks77.29%
Top 20 stocks98.47%
Lines in the filing22
Largest holding13.13%
Largest sectorCRISIL A1+ 48.66%
Effective stocks13.2
Sectors held5
Cash1.53%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 13. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+ — 48.7%ICRA A1+ — 22.5%CRISIL AAA — 19.7%CARE A1+ — 7.5%Other — 1.7%CRISIL A1+48.7%ICRA A1+22.5%CRISIL AAA19.7%CARE A1+7.5%Other1.7%
CRISIL A1+48.66%
ICRA A1+22.49%
CRISIL AAA19.65%
CARE A1+7.48%
Cash & Equivalents1.53%
ICRA AAA0.19%
InvestVerdict

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Aditya Birla Capital Limited ICRA A1+ 700 34 13.13%
2 8.04% Bajaj Housing Finance Limited CRISIL AAA 2,500 25 9.63%
3 7.73% LIC Housing Finance Limited CRISIL AAA 2,500 25 9.63%
4 Small Industries Dev Bank of India CRISIL A1+ 500 24 9.36%
5 Mahindra & Mahindra Financial Services Limited CRISIL A1+ 500 24 9.35%
6 National Bank For Agriculture and Rural Development CRISIL A1+ 500 24 9.32%
7 Union Bank of India ICRA A1+ 300 15 5.60%
8 Indian Bank CRISIL A1+ 200 10 3.76%
9 ICICI Bank Limited ICRA A1+ 200 10 3.76%
10 Axis Bank Limited CRISIL A1+ 200 10 3.75%
11 LIC Housing Finance Limited CRISIL A1+ 200 10 3.75%
12 Bank of Baroda CARE A1+ 200 10 3.74%
13 Kotak Mahindra Bank Limited CRISIL A1+ 200 10 3.74%
14 HDFC Bank Limited CARE A1+ 200 10 3.74%
15 Punjab National Bank CRISIL A1+ 100 5 1.88%
16 Punjab National Bank CRISIL A1+ 100 5 1.88%
17 Export Import Bank of India CRISIL A1+ 100 5 1.87%
18 Net Current Assets Unclassified — 2 0.91%
19 Triparty Repo Unclassified — 2 0.62%
20 8.23% Kotak Mahindra Prime Limited CRISIL AAA 100 1 0.39%
21 7.91% Tata Capital Limited ICRA AAA 50 1 0.19%
InvestVerdict

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹25 cr 0 1 +0.24%
StockShares tradedShares PriceValue
₹ cr
Trimmed
HDFC Bank Limited 500 -50.0% +0.3% 24.5
Sold out of
7.43% Small Industries Dev Bank of India 300 exited — 3.0

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.