CIN- L67120MH1995PLC084899

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

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(08/04/2026) 10.0650
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 05-03-2026
Fund Manager Mr. Vikash Agarwal
Initial Price 10.00
Min. Invest. `1000
Objectives The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category00.925.0916.91
Sensex-1.72-7.864.499.04
Nifty-1.85-7.266.4910.89

Other Options

Options NAV (`)
IDCW10.0650 (08/04/2026)
Growth10.0650 (08/04/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/03/2026217.05

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76631.65-1.20%
NSE Index23775.1-0.92%
B500DIVL503559.460.73%
BSE 1000 10243.51-0.46%
BSE 100LCTMC8844.85-0.74%
BSE Auto 57143.76-0.37%
BSE BasicMat8055.340.42%
BSE Bharat229280.76-0.11%
BSE CDGSI 8909.02-0.45%

Commodity

Gold149423-0.69%
Silver236007-2.87%
Copper1201.5194.63%
Crude Oil873836.25%
Lead198.647.77%
Mentha Oil1116.54.60%
Nickel1641.5114.04%

Currency

USD/INR 92.96(-0.10 %)
GBP/INR 123.08(0.07 %)
EUR/INR 107.26(0.00 %)
JPY/INR 0.58(-0.54 %)
CAD/INR 66.91(0.00 %)
HKD/INR 11.87(-0.03 %)