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

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NAV: ₹ 10.2049 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Direct Plan- Growth Option- 0.04% 0.2% 0.7% 2.01%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.77% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.65% (Arbitrage: 0.00%) 0.00% 0.00% 3.35%

Debt

NameRatingWeight %
7.64% Power Finance Corporation Limited**CRISIL AAA8.80%
7.44% Small Industries Dev Bank of India**CRISIL AAA8.79%
6.17% LIC Housing Finance Limited**CRISIL AAA8.74%
7.5% National Bank For Agriculture and Rural Development**CRISIL AAA7.03%
7.84% Tata Capital Housing Finance Limited**CRISIL AAA3.53%
7.55% Small Industries Dev Bank of India**CRISIL AAA3.52%
8.43% L&T Finance Limited**CRISIL AAA1.76%
7.77% REC Limited**CRISIL AAA1.76%
7.32% Export Import Bank of India**CRISIL AAA1.76%
7.84% HDB Financial Services Limited**CRISIL AAA1.76%
7.58% National Bank For Agriculture and Rural DevelopmentCRISIL AAA1.76%
7.43% Small Industries Dev Bank of India**CRISIL AAA1.05%
HDFC Bank LimitedCRISIL A1+13.64%
Kotak Mahindra Bank Limited**CRISIL A1+8.55%
Axis Bank LimitedCRISIL A1+5.12%
Canara Bank**CRISIL A1+3.47%
Union Bank of India**FITCH A1+3.47%
Indian Bank**CRISIL A1+3.47%
Tata Capital Limited**CRISIL A1+8.67%
Portfolio data is as on date 31 March, 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
16 June, 202610.2049 0.04%
15 June, 202610.2012 0.1%
12 June, 202610.1908 0.04%
11 June, 202610.1869 0%
10 June, 202610.1872 0.03%
9 June, 202610.1843 0.06%
8 June, 202610.1782 0.07%
5 June, 202610.1711 0.03%
4 June, 202610.1678 0.03%
3 June, 202610.1651 0.01%
2 June, 202610.1636 0.02%
1 June, 202610.1612 0.09%
29 May, 202610.1521 0.07%
27 May, 202610.1449 0.03%
26 May, 202610.1422 0%
25 May, 202610.1423 0.05%
22 May, 202610.1370 0%
21 May, 202610.1365 -0.01%
20 May, 202610.1374 -0.01%
19 May, 202610.1385 0.01%
18 May, 202610.1374 0.04%
15 May, 202610.1338 0.02%
14 May, 202610.1319 -0.01%
13 May, 202610.1331 0%
12 May, 202610.1326 0.01%
11 May, 202610.1319 0.04%
8 May, 202610.1282 0.01%
7 May, 202610.1274 0.02%
6 May, 202610.1252 0.02%
5 May, 202610.1231

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 10.2049 as on 16 June, 2026.