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Mutual Funds

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

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 Duration
Not Rated

NAV (2026-08-28)

10.35

AUM

₹356.39 Cr

Exp. Ratio: 0.25%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.55%2.96% 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₹10.35
NAV Date2026-08-28
AUM₹356.39 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 %
Axis Bank Ltd. 07/12/2026Financial₹48.8213.70
HDFC Bank Ltd. 11/09/2026Financial₹34.279.88
Punjab National Bank 15/12/2026Financial₹34.139.58
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₹25.017.02
LIC Housing Finance Ltd. 6.4 30/11/2026Financial₹24.926.99
HDFC Bank Ltd. 13/11/2026Financial₹24.526.88
Bank Of Baroda 07/12/2026Financial₹24.416.85

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 ₹10.35 as of 2026-08-28.

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.