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

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NAV: ₹ 10.4237 ↑ 0.05%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option- 0.05% 0.14% 0.49% 1.63%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.77% 0.47% 0.86% 0.45% 0.65% 0.44%

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

DateNAV% change
1 October, 202610.4237 0.05%
30 September, 202610.4187 0.05%
29 September, 202610.4134 0%
28 September, 202610.4132 0.05%
25 September, 202610.4085 -0.01%
24 September, 202610.4091 -0.01%
23 September, 202610.4099 0.02%
22 September, 202610.4077 0.03%
21 September, 202610.4043 0.05%
18 September, 202610.3988 0.01%
17 September, 202610.3975 0.01%
16 September, 202610.3965 0.02%
15 September, 202610.3940 0.01%
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

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 10.4237 as on 1 October, 2026.