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

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  • Index Funds
NAV: ₹ 10.1116 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- -0.01% 0.04% 0.77%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.08%
8 April, 202610.0650 0.07%
7 April, 202610.0581 0.06%
6 April, 202610.0524 0.09%
2 April, 202610.0438 0.08%
31 March, 202610.0359 0.02%
30 March, 202610.0340 0.12%
27 March, 202610.0221 0.06%
25 March, 202610.0165 0.01%
24 March, 202610.0157 0.01%
23 March, 202610.0149 0%
20 March, 202610.0153 0.03%
18 March, 202610.0121 0.03%
17 March, 202610.0091 0.05%
16 March, 202610.0037 0.04%
13 March, 20269.9994

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 10.1116 as on 30 April, 2026.