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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund icon

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Ultra Short Term
Not Rated

NAV (2026-09-07)

10.38

AUM

₹363.84 Cr

Exp. Ratio: 0.25%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.84%2.68% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.25%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF204KC1GU9
NAV₹10.38
NAV Date2026-09-07
AUM₹363.84 Cr
Expense Ratio0.25%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikash Agarwal

Mr. Agarwal is a B.Com., CA, CFA

Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd. 11/09/2026Financial₹34.279.88
Punjab National Bank 15/12/2026Financial₹34.369.44
Kotak Mahindra Bank Ltd. 31/08/2026Financial₹24.268.55
Tata Capital Ltd. 365-D 11/06/2026Financial₹24.957.19
LIC Housing Finance Ltd. 6.17 03/09/2026Financial₹24.877.17
HDFC Bank Ltd. 13/11/2026Financial₹24.526.88
REC Ltd. 7.52 07/11/2026Financial₹25.026.88
LIC Housing Finance Ltd. 6.4 30/11/2026Financial₹24.976.86
Bank Of Baroda 07/12/2026Financial₹24.586.76
Axis Bank Ltd. 07/12/2026Financial₹24.576.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is ₹10.38 as of 2026-09-07.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.