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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 (2026-10-09)

₹10.43

AUM

₹259.87 Cr

Exp. Ratio: 0.21%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.34%2.17% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.21%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF204KC1GU9
NAV₹10.43
NAV Date2026-10-09
AUM₹259.87 Cr
Expense Ratio0.21%
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 %
Aditya Birla Capital Ltd. 363-D 09/02/2027Financial₹34.1113.13
HDFC Bank Ltd. 11/09/2026Financial₹34.279.88
LIC Housing Finance Ltd. 7.73 18/03/2027Financial₹25.029.63
Bajaj Housing Finance Ltd. 8.04 18/01/2027Financial₹25.039.63
Punjab National Bank 15/12/2026Financial₹34.369.44
Mahindra & Mahindra Financial Services Ltd. 220-D 25/02/2027Financial₹24.299.35
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
REC Ltd. 7.52 07/11/2026Financial₹25.026.88

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 ₹10.43 as of 2026-10-09.

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.