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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3460 ↑ 0.01%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option- 0.01% 0.08% 0.63% 2.07%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.77% 0.47% 0.86% 0.45%

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- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.3460 0.01%
20 August, 202610.3447 -0.02%
19 August, 202610.3464 0.02%
18 August, 202610.3448 0.02%
17 August, 202610.3430 0.05%
14 August, 202610.3381 0.03%
13 August, 202610.3352 0.03%
12 August, 202610.3326 0%
11 August, 202610.3323 0.03%
10 August, 202610.3287 0.07%
7 August, 202610.3213 0.03%
6 August, 202610.3187 0.02%
5 August, 202610.3167 0.04%
4 August, 202610.3122 0.03%
3 August, 202610.3094 0.07%
31 July, 202610.3026 0.03%
30 July, 202610.2993 0.02%
29 July, 202610.2975 0%
28 July, 202610.2971 0.02%
27 July, 202610.2949 0.07%
24 July, 202610.2879 0.02%
23 July, 202610.2858 0.02%
22 July, 202610.2833 0.02%
21 July, 202610.2815 0.03%
20 July, 202610.2782 0.04%
17 July, 202610.2737 0.05%
16 July, 202610.2688 0.02%
15 July, 202610.2668 0.03%
14 July, 202610.2634 -0.05%
13 July, 202610.2681

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option is 10.3460 as on 21 August, 2026.