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

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NAV: ₹ 10.2552 ↑ 0.05%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- 0.05% 0.3% 0.94% 2.1%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.75% 0.45% 0.85%

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
2 July, 202610.2552 0.05%
1 July, 202610.2502 0.07%
30 June, 202610.2431 0.07%
29 June, 202610.2357 0.11%
25 June, 202610.2246 0.05%
24 June, 202610.2194 0.04%
23 June, 202610.2156 0.02%
22 June, 202610.2135 0.07%
19 June, 202610.2067 0.01%
18 June, 202610.2060 0.04%
17 June, 202610.2022 0.02%
16 June, 202610.1998 0.04%
15 June, 202610.1962 0.1%
12 June, 202610.1859 0.04%
11 June, 202610.1821 0%
10 June, 202610.1825 0.03%
9 June, 202610.1795 0.06%
8 June, 202610.1735 0.07%
5 June, 202610.1666 0.03%
4 June, 202610.1634 0.03%
3 June, 202610.1607 0.01%
2 June, 202610.1593 0.02%
1 June, 202610.1569 0.09%
29 May, 202610.1480 0.07%
27 May, 202610.1410 0.03%
26 May, 202610.1383 0%
25 May, 202610.1384 0.05%
22 May, 202610.1333 0%
21 May, 202610.1329 -0.01%
20 May, 202610.1338

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 10.2552 as on 2 July, 2026.