Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
NAV
₹10.35
as of 21 Aug 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹356 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.35 as of 21 Aug 2026. The expense ratio is 0.08% a year. Managed by Vikash Agarwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹356 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 12 Mar 2026
- ISIN
- INF204KC1GX3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
₹103
+3% on ₹100
Index Funds average
₹109
+9% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.05% | – | – |
| 6 months | 3.45% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.0% below peak
Where the money actually is
Bonds
44.5%
Cash
55.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
23 positions · top 10 = 20.6%
Top holdings
- Axis Bank Ltd.13.70%
- Punjab National Bankmatures 15 Dec 20269.58%
- Sundaram Home Finance Limitedmatures 27 Nov 20267.02%
- Rural Electrification Corporation Limitedmatures 7 Nov 20267.02%
- LIC Housing Finance Ltdmatures 30 Nov 20266.99%
- HDFC Bank Limitedmatures 13 Nov 20266.88%
- Bank of Baroda6.85%
- Kotak Mahindra Bank Limitedmatures 18 Dec 20266.84%
- Small Industries Development Bk Of Indiamatures 18 Dec 20266.83%
- Canara Bankmatures 18 Dec 20265.47%
Holdings as of 31 Jul 2026.
The debt it holds (debt sleeve)
- Yield to maturity
- 6.90% vs category 6.54%
- Modified duration
- 0.38 yrs vs category 1.90 yrs
- Average maturity
- 0.41 yrs vs category 2.34 yrs
- Average coupon
- 7.38%
- Government securities
- 0.0%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Jul 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 3 months
- +₹50 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹10.35 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- 0.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- ₹356 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?
- Vikash Agarwal, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Nippon India Index Fund - Nifty 50 Plan₹3,908 crore
- Nippon India Nifty Smallcap 250 Index Fund₹3,391 crore
- LIC MF Nifty 50 Index Fund₹371 crore
- Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund₹371 crore
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund₹354 crore
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund₹348 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.