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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option is an index scheme managed by Nippon India Mutual Fund. The total expense ratio is 0.29% on assets of ₹300Cr. The fund is currently managed by Mr. Vikash Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.64% Power Finance Corporation Limited | CRISIL AAA | 8.34% |
| 7.44% Small Industries Dev Bank of India | CRISIL AAA | 8.33% |
| 6.17% LIC Housing Finance Limited | CRISIL AAA | 8.30% |
| Tata Capital Limited | Financial Services | 8.27% |
| HDFC Bank Limited | Financial Services | 8.13% |
| 7.5% National Bank For Agriculture and Rural Development | CRISIL AAA | 6.67% |
| Indian Bank | Financial Services | 6.62% |
| Bank of Baroda | Financial Services | 6.50% |
| Axis Bank Limited | Financial Services | 4.88% |
| 7.84% Tata Capital Housing Finance Limited | CRISIL AAA | 3.34% |
| 7.55% Small Industries Dev Bank of India | CRISIL AAA | 3.33% |
| Union Bank of India | Financial Services | 3.31% |
| Canara Bank | Financial Services | 3.31% |
| 7.32% Export Import Bank of India | CRISIL AAA | 1.67% |
| 7.84% HDB Financial Services Limited | CRISIL AAA | 1.67% |
| 8.43% L&T Finance Limited | CRISIL AAA | 1.67% |
| 7.58% National Bank For Agriculture and Rural Development | CRISIL AAA | 1.67% |
| 7.77% REC Limited | CRISIL AAA | 1.67% |
| Punjab National Bank | Financial Services | 1.62% |
| 7.43% Small Industries Dev Bank of India | CRISIL AAA | 1.00% |
| 8.1% Mahindra & Mahindra Financial Services Limited | CRISIL AAA | 0.83% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL AAA | 13 | 48.49% |
| CRISIL A1+ | 5 | 31.21% |
| FITCH A1+ | 2 | 9.81% |
| CARE A1+ | 1 | 1.62% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 69.4% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.