Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option

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NAV: ₹ 10.3643 ↑ 0.03%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- 0.03% 0.17% 0.67% 2.04%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.75% 0.45% 0.85% 0.44% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.41% (Arbitrage: 0.00%) 0.00% 0.00% 2.59%

Debt

NameRatingWeight %
7.91% Sundaram Home Finance Limited**ICRA AAA7.02%
7.52% REC Limited**CRISIL AAA7.02%
6.4% LIC Housing Finance LimitedCRISIL AAA6.99%
8.09% Kotak Mahindra Prime Limited**CRISIL AAA2.81%
7.84% Tata Capital Housing Finance Limited**CRISIL AAA2.81%
7.55% Small Industries Dev Bank of India**CRISIL AAA2.81%
7.64% Power Finance Corporation Limited**CRISIL AAA2.81%
8.43% L&T Finance Limited**CRISIL AAA1.40%
7.77% REC LimitedCRISIL AAA1.40%
7.91% Tata Capital Limited**ICRA AAA0.14%
Tata Capital Limited**CRISIL AAA1.93%
Axis Bank Limited**CRISIL A1+13.70%
Punjab National Bank**CRISIL A1+9.58%
HDFC Bank LimitedCRISIL A1+6.88%
Bank of Baroda**FITCH A1+6.85%
Kotak Mahindra Bank Limited**CRISIL A1+6.84%
Small Industries Dev Bank of India**CARE A1+6.83%
Canara Bank**CRISIL A1+5.47%
Small Industries Dev Bank of India**CRISIL A1+2.75%
Indian Bank**CRISIL A1+1.37%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.3643 0.03%
31 August, 202610.3607 0.06%
28 August, 202610.3546 0.02%
27 August, 202610.3523 0.05%
25 August, 202610.3471 0.03%
24 August, 202610.3440 0.06%
21 August, 202610.3375 0.01%
20 August, 202610.3362 -0.02%
19 August, 202610.3380 0.02%
18 August, 202610.3364 0.02%
17 August, 202610.3346 0.05%
14 August, 202610.3299 0.03%
13 August, 202610.3271 0.03%
12 August, 202610.3245 0%
11 August, 202610.3242 0.03%
10 August, 202610.3207 0.07%
7 August, 202610.3134 0.02%
6 August, 202610.3109 0.02%
5 August, 202610.3089 0.04%
4 August, 202610.3045 0.03%
3 August, 202610.3017 0.07%
31 July, 202610.2950 0.03%
30 July, 202610.2918 0.02%
29 July, 202610.2900 0%
28 July, 202610.2897 0.02%
27 July, 202610.2875 0.07%
24 July, 202610.2807 0.02%
23 July, 202610.2786 0.02%
22 July, 202610.2761 0.02%
21 July, 202610.2744

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option is 10.3643 as on 1 September, 2026.