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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3242 ↑ 0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund- Regular Plan- Growth Option- 0.03% 0.19% 0.65% 1.93%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.75% 0.45% 0.85% 0.44%

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
11 August, 202610.3242 0.03%
10 August, 202610.3207 0.07%
7 August, 202610.3134 0.02%
6 August, 202610.3109 0.02%
5 August, 202610.3089 0.04%
4 August, 202610.3045 0.03%
3 August, 202610.3017 0.07%
31 July, 202610.2950 0.03%
30 July, 202610.2918 0.02%
29 July, 202610.2900 0%
28 July, 202610.2897 0.02%
27 July, 202610.2875 0.07%
24 July, 202610.2807 0.02%
23 July, 202610.2786 0.02%
22 July, 202610.2761 0.02%
21 July, 202610.2744 0.03%
20 July, 202610.2712 0.04%
17 July, 202610.2668 0.05%
16 July, 202610.2620 0.02%
15 July, 202610.2600 0.03%
14 July, 202610.2567 -0.05%
13 July, 202610.2614 0.03%
10 July, 202610.2579 0.03%
9 July, 202610.2546 0.02%
8 July, 202610.2528 -0.01%
7 July, 202610.2542 -0.04%
6 July, 202610.2578 0.02%
3 July, 202610.2554 0%
2 July, 202610.2552 0.05%
1 July, 202610.2502

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 10.3242 as on 11 August, 2026.