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NAVs as of 20 Aug 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Mar 2026 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund |
|---|---|
| 04 Mar 2026 | ₹100.00 |
| 18 Mar 2026 | ₹100.19 |
| 01 Apr 2026 | ₹100.25 |
| 15 Apr 2026 | ₹100.86 |
| 29 Apr 2026 | ₹100.90 |
| 13 May 2026 | ₹101.00 |
| 28 May 2026 | ₹100.88 |
| 11 Jun 2026 | ₹101.48 |
| 25 Jun 2026 | ₹102.00 |
| 09 Jul 2026 | ₹102.28 |
| 23 Jul 2026 | ₹102.48 |
| 06 Aug 2026 | ₹102.86 |
| 20 Aug 2026 | ₹103.10 |
| Metric | Nippon India · Regular · IDCW NAV ₹10.32 Moderate risk Unrated | Category median Index Funds · 271 funds |
|---|---|---|
| — | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +3.10% | +7.27% | |
| +7.47% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.77% | 13.54% | |
| — | 0.11 | |
| — | 0.15 | |
| -0.25% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.27% | 0.88% | |
| ₹670.11Cr | ₹181.49Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Vikash Agarwal | — | |
| 04 Mar 2026 | — | |
| — | — | |
| — | — | |
| -2.3% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.