Index/ETF · Other Scheme - Index Funds
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Open in live screener →Key metrics
Latest NAV
₹10.39
Day change
0.04%
Max drawdown
-0.1%
Expense ratio
0.08%
AUM
₹331 Cr
Category rank
195 / 293
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.23% | 0.70% | 2.18% | – | – | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a passive index fund/ETF offered by Nippon India Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹10.39, with assets under management of about ₹331 Cr (April - June 2026).
Performance analysis
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Rolling returns
Frequently asked questions
What does Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund invest in?
It invests primarily in the constituents of the index it tracks.
How is this fund classified?
It is a Other Scheme - Index Funds fund in the Index/ETF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.08% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Other Scheme - Index Funds
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Choice Nifty 50 Index Fund Other Scheme - Index Funds | -3.18 | 2.16 | – | – | – | – | – | 0.13 |
| Choice Nifty Next 50 Index Fund Other Scheme - Index Funds | -2.79 | 3.41 | – | – | – | – | – | 0.22 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund Other Scheme - Index Funds | -0.27 | 6.16 | – | – | – | – | – | 0.25 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.71 | 2.38 | – | – | – | – | – | – |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.74 | 2.73 | – | – | – | – | – | 0.28 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -1.76 | 2.68 | – | – | – | – | – | 0.30 |
| SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.66 | 2.12 | – | – | – | – | – | 0.10 |
| SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.71 | 2.39 | – | – | – | – | – | 0.10 |
More funds from Nippon India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Pharma ETF Other Scheme - Other ETFs | 0.51 | 10.20 | 16.39 | 22.10 | 20.83 | 13.70 | – | 0.18 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.73 | 5.44 | 5.94 | 2.33 | 10.67 | 11.29 | – | 0.47 |
| Nippon India Taiwan Equity Fund Equity Scheme - Thematic Fund | 9.85 | -1.44 | 58.98 | 127.81 | 60.02 | – | – | 0.78 |
| Nippon India Nifty Auto ETF Other Scheme - Other ETFs | -6.58 | 6.47 | 3.09 | 6.03 | 20.83 | – | – | 0.19 |
| Nippon India Silver ETF Other Scheme - Other ETFs | -0.09 | -9.78 | -11.18 | 85.16 | 46.38 | – | – | 0.49 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -0.25 | -9.75 | -10.98 | 82.92 | 45.38 | – | – | 0.18 |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 Income | 0.40 | 2.36 | 2.63 | 6.22 | 7.76 | – | – | 0.13 |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 Income | 0.46 | 1.82 | 2.96 | 6.21 | 7.65 | – | – | 0.15 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.