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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4515 ↑ 0.03%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- 0.03% 0.14% 0.36% 1.45%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.75% 0.45% 0.85% 0.44% 0.64% 0.43% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.91% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Debt

NameIsinRatingWeight %Yield
7.83% National Bank For Agriculture and Rural Development**INE261F08ED0CRISIL AAA6.89%6.79%
7.91% Sundaram Home Finance LimitedINE667F07IU5ICRA AAA6.88%6.81%
7.52% REC LimitedINE020B08AA3CRISIL AAA6.88%6.70%
6.4% LIC Housing Finance LimitedINE115A07PN6CRISIL AAA6.86%6.64%
8.09% Kotak Mahindra Prime Limited**INE916DA7SL3CRISIL AAA2.75%7.14%
7.84% Tata Capital Housing Finance Limited**INE033L07IC6CRISIL AAA2.75%6.76%
7.55% Small Industries Dev Bank of India**INE556F08KJ7CRISIL AAA2.75%6.45%
8.43% L&T Finance Limited**INE235P07498CRISIL AAA1.38%6.85%
7.77% REC Limited**INE020B08EP3CRISIL AAA1.38%6.40%
7.91% Tata Capital Limited**INE306N07NO7ICRA AAA0.14%7.27%
Punjab National BankINE160A16TZ9CRISIL A1+9.44%6.50%
Bank of BarodaINE028A16MQ2FITCH A1+6.76%6.46%
Axis Bank Limited**INE238AD6CN6CRISIL A1+6.75%6.51%
Kotak Mahindra Bank Limited**INE237AD6109CRISIL A1+6.74%6.46%
Small Industries Dev Bank of India**INE556F16BU6CARE A1+6.74%6.53%
Canara Bank**INE476A16F78CRISIL A1+5.39%6.48%
Bank of BarodaINE028A16MM1CARE A1+4.12%5.17%
HDFC Bank LimitedINE040A16HL8CARE A1+4.12%6.10%
Small Industries Dev Bank of India**INE556F16BQ4CRISIL A1+2.72%6.44%
HDFC Bank Limited**INE040A16HR5CARE A1+1.37%6.18%
Indian BankINE562A16QM0CRISIL A1+1.35%6.50%
Export Import Bank of IndiaINE514E14TL4CRISIL A1+2.75%6.10%
Portfolio data is as on date 31 August, 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
3 November, 202610.4515 0.03%
2 November, 202610.4486 0.07%
30 October, 202610.4412 0.02%
29 October, 202610.4394 0.02%
28 October, 202610.4371 0%
27 October, 202610.4368 0.03%
26 October, 202610.4332 0.07%
23 October, 202610.4257 0.03%
22 October, 202610.4230 -0.04%
21 October, 202610.4273 -0.07%
19 October, 202610.4350 0.06%
16 October, 202610.4290 -0.02%
15 October, 202610.4306 -0.05%
14 October, 202610.4355 0%
13 October, 202610.4357 0.02%
12 October, 202610.4336 0.02%
9 October, 202610.4314 0.04%
8 October, 202610.4274 0.03%
7 October, 202610.4242 0.02%
6 October, 202610.4224 0%
5 October, 202610.4219 0.08%
1 October, 202610.4135 0.05%
30 September, 202610.4084 0.05%
29 September, 202610.4032 0%
28 September, 202610.4030 0.04%
25 September, 202610.3985 -0.01%
24 September, 202610.3991 -0.01%
23 September, 202610.3999 0.02%
22 September, 202610.3977 0.03%
21 September, 202610.3944

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 10.4515 as on 3 November, 2026.