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

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NAV: ₹ 10.3930 ↓ -0.01%
[as on 11 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- Direct Plan- Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option- -0.01% 0.04% 0.59% 2.02%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.77% 0.47% 0.86% 0.45% 0.65%

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
11 September, 202610.3930 -0.01%
10 September, 202610.3944 -0.01%
9 September, 202610.3957 0.01%
8 September, 202610.3951 0.02%
7 September, 202610.3931 0.04%
4 September, 202610.3893 0.03%
3 September, 202610.3857 0.06%
2 September, 202610.3794 0.06%
1 September, 202610.3733 0.03%
31 August, 202610.3697 0.06%
28 August, 202610.3634 0.02%
27 August, 202610.3611 0.05%
25 August, 202610.3558 0.03%
24 August, 202610.3526 0.06%
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

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 10.3930 as on 11 September, 2026.