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

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

Use the MutualSaathi Portfolio Analyzer to compare Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- IDCW 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.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund2.72%

Cat. Avg.7.02%

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%

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Fund Details

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Nippon India ETF Gold Bees

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15129	+0.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.02 L.	+1.6%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.