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Mutual fundsSIF

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

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹10.4607 ▲ 0.06%
Nippon India Mutual Fund
Fund size₹370 crJuly - September 2026
1-month range₹10.42 – 10.46
1 year–
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

101010 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.20%avg 4.2%
1 month
+0.37%avg 3.3%
3 months
+1.45%avg -1.8%
6 months
+3.32%avg 0.7%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4+0.8+0.4+0.9+0.5+0.6+0.5+0.3+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1921 lines in all
Top 10 holdings77.3%of the fund
Debt19.8%bonds, government securities
Money market78.6%CDs, CPs, treasury bills

Where the money is

Debt 19.8%Money market 78.6%Cash & others 1.5%

Credit quality (debt and money market)

A1+
78.6%
AAA
19.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt19.8%38.7%-18.82
Money market78.6%58.3%+20.38
Cash & others1.5%3.1%-1.56

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 21

HoldingSector / type% of fund
Aditya Birla Capital Limited**
INE674K14BS6		ICRA A1+13.13%
8.04% Bajaj Housing Finance Limited**
INE377Y07441		CRISIL AAA9.63%
7.73% LIC Housing Finance Limited**
INE115A07RE1		CRISIL AAA9.63%
Small Industries Dev Bank of India**
INE556F16CC2		CRISIL A1+9.36%
Mahindra & Mahindra Financial Services Limited**
INE774D14TW3		CRISIL A1+9.35%
National Bank For Agriculture and Rural Development**
INE261F16AP5		CRISIL A1+9.32%
Union Bank of India
INE692A16LU9		ICRA A1+5.60%
Indian Bank**
INE562A16QH0		CRISIL A1+3.76%
ICICI Bank Limited**
INE090AD6287		ICRA A1+3.76%
Axis Bank Limited**
INE238AD6CO4		CRISIL A1+3.75%
LIC Housing Finance Limited**
INE115A14FS2		CRISIL A1+3.75%
Kotak Mahindra Bank Limited**
INE237AD6166		CRISIL A1+3.74%
Bank of Baroda
INE028A16LW2		CARE A1+3.74%
HDFC Bank Limited**
INE040A16IT9		CARE A1+3.74%
Punjab National Bank**
INE160A16UD4		CRISIL A1+1.88%
Punjab National Bank**
INE160A16UE2		CRISIL A1+1.88%
Export Import Bank of India**
INE514E16CP6		CRISIL A1+1.87%
Net Current Assets–0.91%
Triparty Repo–0.62%
8.23% Kotak Mahindra Prime Limited**
INE916DA7SP4		CRISIL AAA0.39%
7.91% Tata Capital Limited**
INE306N07NO7		ICRA AAA0.19%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.5%yearly, from daily NAVs
Worst fall-0.12%13 Oct 2026 → 22 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)₹370 cr across all plans · this plan ₹141 cr
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Scheme code (AMFI)154274
ISININF204KC1GU9
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.4722–
Direct · IDCW₹10.4722–
Regular · IDCW₹10.4607–

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund––

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Information only, not investment advice.

What is the NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth today?

₹10.4607 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.