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

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹260 Cr of investors' money.

NAV (Direct plan): ₹10.45; ▲ 0.02%30-10-2026
NAV (Regular plan): ₹10.44; ▲ 0.02%30-10-2026
Expense ratio: 0.11%Direct0.22%Regular; 0.11%; A year
Riskometer: Not available; Set by the fund house
6 month return: 3.4%Direct3.3%Regular; 3.4%; Total

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

NAV on 30-10-2026: Direct Plan Growth ₹10.45 (up 0.02% that day); Regular Plan Growth ₹10.44 (up 0.02% that day).

This fund (Direct plan)

₹10.4525

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

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.32%	+1.49%	+3.35%	--	--	--	--
This fund (Regular)	+0.32%	+1.45%	+3.26%	--	--	--	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.08%	0.01%	0.00%	0.02%	0.11%
Regular	0.18%	0.01%	0.00%	0.03%	0.22%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

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

Asset allocation as on 30-09-2026

What the fund holds

98.5%Debt

Asset	Fund
Debt	98.5%
Cash and others	1.5%

Credit rating

Bonds and money market papers by credit rating, % of the fund.

Rating	Fund
AAA and A1+	98.5%

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

As on 30-09-2026 · 19 holdings · from the fund house's monthly portfolio

Holdings	Rating	Weight%
Aditya Birla Capital Limited · Commercial paper	ICRA A1+	13.13%
7.73% LIC Housing Finance Limited · Bond	CRISIL AAA	9.63%
8.04% Bajaj Housing Finance Limited · Bond	CRISIL AAA	9.63%
Small Industries Dev Bank of India · Certificate of deposit	CRISIL A1+	9.36%
Mahindra & Mahindra Financial Services Limited · Commercial paper	CRISIL A1+	9.35%
National Bank For Agriculture and Rural Development · Certificate of deposit	CRISIL A1+	9.32%
Union Bank of India · Certificate of deposit	ICRA A1+	5.60%
ICICI Bank Limited	ICRA A1+	3.76%
Indian Bank · Certificate of deposit	CRISIL A1+	3.76%
LIC Housing Finance Limited · Commercial paper	CRISIL A1+	3.75%
Axis Bank Limited	CRISIL A1+	3.75%
HDFC Bank Limited · Certificate of deposit	CARE A1+	3.74%
Kotak Mahindra Bank Limited	CRISIL A1+	3.74%
Bank of Baroda · Certificate of deposit	CARE A1+	3.74%
Punjab National Bank · Certificate of deposit	CRISIL A1+	1.88%
Punjab National Bank · Certificate of deposit	CRISIL A1+	1.88%
Export Import Bank of India · Certificate of deposit	CRISIL A1+	1.87%
8.23% Kotak Mahindra Prime Limited	CRISIL AAA	0.39%
7.91% Tata Capital Limited · Bond	ICRA AAA	0.19%

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

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Bandhan	26.5%	5	Compare
Kotak CRISIL IBX Financial Services 3 6 Months Debt Index FundIndex · Kotak Mahindra	20.0%	4	Compare
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · Axis	19.0%	2	Compare
Sundaram Money Market FundMoney Market · Sundaram	18.3%	6	Compare
HSBC Money Market FundMoney Market · HSBC	17.9%	9	Compare
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex · SBI	17.3%	7	Compare
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index FundIndex · Aditya Birla Sun Life	16.6%	6	Compare
Baroda BNP Paribas Ultra Short Term FundUltra Short · Baroda BNP Paribas	16.4%	5	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

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

Fund facts from the scheme summary document

Expense ratio (Direct): 0.11%
Expense ratio (Regular): 0.22%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹259.87 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 154271
ISIN (Direct): INF204KC1GX3
Scheme code (Regular): 154274
ISIN (Regular): INF204KC1GU9
NAV history: From 13-03-2026, 0.6 years

Exit load: Not available

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

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.4525	30-10-2026
direct	IDCW	₹10.4525	30-10-2026
regular	Growth	₹10.4412	30-10-2026
regular	IDCW	₹10.4412	30-10-2026

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

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 19 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹259.87 Cr; −28.58% from August 2026
August 2026: ₹363.84 Cr; +2.09% from July 2026
July 2026: ₹356.39 Cr; −1.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

What is the current NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The Direct plan NAV is ₹10.4525. The Regular plan NAV is ₹10.4412, as on 30-10-2026.

What is the expense ratio of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

The Direct plan charges 0.11% a year. The Regular plan charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund managed ₹259.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

At the end of September 2026 the largest holdings were Aditya Birla Capital Limited (13.13%), 7.73% LIC Housing Finance Limited (9.63%), 8.04% Bajaj Housing Finance Limited (9.63%), Small Industries Dev Bank of India (9.36%), Mahindra & Mahindra Financial Services Limited (9.35%). The fund held 19 securities in all.

How do I invest in Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.11% a year and the Regular plan 0.22%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.