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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option
Nippon India Mutual Fund · AMFI: 154271
· ISIN: INF204KC1GX3
Latest NAV
โน10.4629
as of Nov. 3, 2026
1Y: +7.29%
3Y: +7.29%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
13 Mar 2026
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 7.72% | 53.29% | โ | โ | โ | -45.57% | โ |
| 1M | 3.76% | 23.49% | โ | โ | โ | -19.73% | โ |
| 3M | 6.00% | -24.68% | โ | โ | โ | 30.68% | โ |
| 6M | 6.85% | -8.94% | โ | โ | โ | 15.79% | โ |
| 1Y | 7.29% | -9.29% | -18.82% | 4.34% | 24.25% | 16.58% | 2.95% |
| 2Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| 3Y | 7.29% | -9.29% | -9.04% | 6.40% | 24.94% | 16.58% | 0.89% |
| 5Y | 7.29% | -9.29% | -5.53% | 4.26% | 16.38% | 16.58% | 3.03% |
| 7Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| 10Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| SI | 7.29% | -1.44% | โ | โ | โ | 8.73% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
1.62
(cat: 0.44)
Max Drawdown
-0.09%
(cat: -15.76%)
Std Dev (Ann)
0.49%
(cat: 13.1%)
Beta
0.00
(cat: 0.75)
Index Funds
ยท 239 funds
ยท Avg Score: 46/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 7.72% | 53.29% | โ | โ | โ | -45.57% | โ |
| 1M | 3.76% | 23.49% | โ | โ | โ | -19.73% | โ |
| 3M | 6.00% | -24.68% | โ | โ | โ | 30.68% | โ |
| 6M | 6.85% | -8.94% | โ | โ | โ | 15.79% | โ |
| 1Y | 7.29% | -9.29% | -18.82% | 4.34% | 24.25% | 16.58% | 2.95% |
| 2Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| 3Y | 7.29% | -9.29% | -9.04% | 6.40% | 24.94% | 16.58% | 0.89% |
| 5Y | 7.29% | -9.29% | -5.53% | 4.26% | 16.38% | 16.58% | 3.03% |
| 7Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| 10Y | 7.29% | -9.29% | โ | โ | โ | 16.58% | โ |
| SI | 7.29% | -1.44% | โ | โ | โ | 8.73% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 13, 2026 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Index Funds)
ยท Std Dev: 13.12%
ยท Sharpe: 0.44
ยท Sortino: 0.70
ยท Max DD: -15.76%
Std Dev (Ann %)
0.49%
(cat: 13.1%)
Sharpe Ratio
1.62
(cat: 0.44)
Sortino Ratio
2.63
(cat: 0.70)
Max Drawdown %
-0.09%
(cat: -15.76%)
Beta
0.00
(cat: 0.75)
Alpha (Ann %)
0.82%
(cat: 3.43)
R-Squared %
0.95%
Tracking Error %
14.33%
Info Ratio
0.61
Upside Capture %
4.6%
Downside Capture %
-3.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Index Funds)
ยท Std Dev: 13.03%
ยท Sharpe: 0.28
ยท Sortino: 0.46
ยท Max DD: -16.80%
Std Dev (Ann %)
0.49%
(cat: 13.0%)
Sharpe Ratio
1.62
(cat: 0.28)
Sortino Ratio
2.63
(cat: 0.46)
Max Drawdown %
-0.09%
(cat: -16.80%)
Beta
0.00
Alpha (Ann %)
0.82%
R-Squared %
0.95%
Tracking Error %
14.33%
Info Ratio
0.61
Upside Capture %
4.6%
Downside Capture %
-3.7%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
4.6%
Downside Capture
-3.7%
Max Drawdown
-0.09%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 2.11% | 6.87% |
| Q2 2026 | 1.66% | -5.22% |
| Q3 2026 | 0.42% | 1.40% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| No downside quarters found | ||
Total 0 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026* | 7.29% | -9.48% | 0.82% | 0.00 | 1.62 | 2.63 | -0.09% | 4.6% | -3.7% |
* Partial year
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap
58.00%
Mid Cap
11.73%
Small Cap
1.13%
Asset Allocation
Debt
15.05%
Cash
84.95%
Other
0.00%
Portfolio Summary
Category Avg (Index Funds)
ยท Turnover: 0.5%
(median: 0.3%)
Total Holdings
24
Top 10 Weight
โ
Portfolio Turnover
โ
(cat avg: 0.5%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Bajaj Housing Finance Limited
INE377Y07441
|
corporate |
7.64%
|
โ |
| 2 |
National Bank for Agriculture and Rural Development
INE261F16AP5
|
government |
7.41%
|
โ |
| 3 |
Kotak Mahindra Prime Limited
INE916DA7SP4
|
cashAndEquivalents |
30.56%
|
โ |
| 4 |
Tata Capital Limited
INE306N07NO7
|
cashAndEquivalents |
15.27%
|
โ |
| 5 |
Triparty Repo
|
cashAndEquivalents |
11.82%
|
โ |
| 6 |
Aditya Birla Capital Limited
INE674K14BS6
|
cashAndEquivalents |
10.44%
|
โ |
| 7 |
Hdfc Bank Limited**
|
cashAndEquivalents |
7.50%
|
โ |
| 8 |
Small Industries Dev Bank Of India
INE556F16CC2
|
corporate |
7.44%
|
โ |
| 9 |
Mahindra And Mahindra Financial Services Limited
INE774D14TW3
|
cashAndEquivalents |
7.43%
|
โ |
| 10 |
Rec Limited**
|
cashAndEquivalents |
7.41%
|
โ |
| 11 |
Union Bank Of India
INE692A16LU9
|
corporate |
4.45%
|
โ |
| 12 |
Indian Bank
INE562A16QH0
|
corporate |
2.99%
|
โ |
| 13 |
ICICI Bank Limited
INE090AD6287
|
corporate |
2.98%
|
โ |
| 14 |
Axis Bank Limited
INE238AD6CO4
|
corporate |
2.98%
|
โ |
| 15 |
LIC Housing Finance Ltd
INE115A14FS2
|
cashAndEquivalents |
2.98%
|
โ |
| 16 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
INE237AD6166
|
corporate |
2.97%
|
โ |
| 17 |
HDFC Bank Limited
INE040A16IT9
|
corporate |
2.97%
|
โ |
| 18 |
Bank Of Baroda
INE028A16LW2
|
corporate |
2.97%
|
โ |
| 19 |
Hdfc Bank Limited**
|
cashAndEquivalents |
2.96%
|
โ |
| 20 |
Punjab National Bank
INE160A16UD4
|
corporate |
1.49%
|
โ |
| 21 |
Punjab National Bank
INE160A16UE2
|
corporate |
1.49%
|
โ |
| 22 |
Export-Import Bank Of India
INE514E16CP6
|
government |
1.49%
|
โ |
| 23 |
Bank Of Baroda
INE028A16LR2
|
corporate |
1.49%
|
โ |
| 24 |
Cash Margin - Ccil
|
cashAndEquivalents |
7.18%
|
โ |
Costs & Fees
Category Avg (Index Funds)
ยท Expense Ratio: 0.29%
(median: 0.25%)
ยท Turnover: 0.5%
Expense Ratio
โ
(cat avg: 0.29%)
Portfolio Turnover
โ
(cat avg: 0.5%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Nippon India Mutual Fund |
| Inception / First NAV | March 13, 2026 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
24
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
1.62
NAV computed
3Y Drawdown
-0.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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