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

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NAV: ₹ 10.1333 ↑ 0%
[as on 22 May, 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- Regular Plan- Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- 0% 0.03% 0.26%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.75%

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

DateNAV% change
22 May, 202610.1333 0%
21 May, 202610.1329 -0.01%
20 May, 202610.1338 -0.01%
19 May, 202610.1350 0.01%
18 May, 202610.1340 0.03%
15 May, 202610.1305 0.02%
14 May, 202610.1286 -0.01%
13 May, 202610.1299 0%
12 May, 202610.1295 0.01%
11 May, 202610.1288 0.03%
8 May, 202610.1253 0.01%
7 May, 202610.1245 0.02%
6 May, 202610.1224 0.02%
5 May, 202610.1203 0.01%
4 May, 202610.1195 0.08%
30 April, 202610.1116 -0.01%
29 April, 202610.1128 0%
28 April, 202610.1125 0.01%
27 April, 202610.1112 0.03%
24 April, 202610.1080 0%
23 April, 202610.1075 0%
22 April, 202610.1075 0%
21 April, 202610.1075 0.01%
20 April, 202610.1063 0.05%
17 April, 202610.1017 0.02%
16 April, 202610.0994 0.02%
15 April, 202610.0976 0.09%
13 April, 202610.0890 0.08%
10 April, 202610.0810 0.07%
9 April, 202610.0735

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option is 10.1333 as on 22 May, 2026.