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

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  • Index Funds
NAV: ₹ 10.4948 ↑ 0%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option- 0% 0.2% 0.46% 1.54%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns--- 0.77% 0.47% 0.86% 0.45% 0.65% 0.44% 0.35%

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
13 November, 202610.4948 0%
12 November, 202610.4943 0.03%
11 November, 202610.4910 0.08%
9 November, 202610.4822 0.08%
6 November, 202610.4740 0.02%
5 November, 202610.4722 0.06%
4 November, 202610.4662 0.03%
3 November, 202610.4629 0.03%
2 November, 202610.4600 0.07%
30 October, 202610.4525 0.02%
29 October, 202610.4507 0.02%
28 October, 202610.4483 0%
27 October, 202610.4480 0.04%
26 October, 202610.4443 0.07%
23 October, 202610.4367 0.03%
22 October, 202610.4340 -0.04%
21 October, 202610.4383 -0.07%
19 October, 202610.4459 0.06%
16 October, 202610.4399 -0.01%
15 October, 202610.4414 -0.05%
14 October, 202610.4462 0%
13 October, 202610.4464 0.02%
12 October, 202610.4442 0.02%
9 October, 202610.4419 0.04%
8 October, 202610.4379 0.03%
7 October, 202610.4347 0.02%
6 October, 202610.4329 0.01%
5 October, 202610.4323 0.08%
1 October, 202610.4237 0.05%
30 September, 202610.4187

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 10.4948 as on 13 November, 2026.