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Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
₹10.4525NAV on 30 Oct 2026Expense ratio 0.11%
13 Mar 2026NAV low 10 · high 10.45+4.5%
In plain words
Its worst fall from a peak in the last 3 years was -0.1%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.3% | +1.9% |
| 3 months | +1.5% | -5.1% |
| 6 months | +3.4% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹260 crore · 19 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Aditya Birla Capital Limited** | ICRA A1+ | 13.13% |
| 8.04% Bajaj Housing Finance Limited** | CRISIL AAA | 9.63% |
| 7.73% LIC Housing Finance Limited** | CRISIL AAA | 9.63% |
| Small Industries Dev Bank of India** | CRISIL A1+ | 9.36% |
| Mahindra & Mahindra Financial Services Limited** | CRISIL A1+ | 9.35% |
| National Bank For Agriculture and Rural Development** | CRISIL A1+ | 9.32% |
| Union Bank of India | ICRA A1+ | 5.60% |
| Indian Bank** | CRISIL A1+ | 3.76% |
| ICICI Bank Limited** | ICRA A1+ | 3.76% |
| Axis Bank Limited** | CRISIL A1+ | 3.75% |
| LIC Housing Finance Limited** | CRISIL A1+ | 3.75% |
| Kotak Mahindra Bank Limited** | CRISIL A1+ | 3.74% |
| Bank of Baroda | CARE A1+ | 3.74% |
| HDFC Bank Limited** | CARE A1+ | 3.74% |
| Punjab National Bank** | CRISIL A1+ | 1.88% |
Largest industries: CRISIL A1+ 48.7%, ICRA A1+ 22.5%, CRISIL AAA 19.7%, CARE A1+ 7.5%, ICRA AAA 0.2%.
Other plan of this fund: Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth