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NAVs as of 20 Aug 2026
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · 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 13 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 3-6 Months Debt Index Fund |
|---|---|
| 13 Mar 2026 | ₹100.00 |
| 26 Mar 2026 | ₹100.18 |
| 09 Apr 2026 | ₹100.75 |
| 22 Apr 2026 | ₹101.10 |
| 05 May 2026 | ₹101.24 |
| 19 May 2026 | ₹101.39 |
| 01 Jun 2026 | ₹101.62 |
| 14 Jun 2026 | ₹101.91 |
| 28 Jun 2026 | ₹102.31 |
| 11 Jul 2026 | ₹102.65 |
| 24 Jul 2026 | ₹102.88 |
| 07 Aug 2026 | ₹103.22 |
| 20 Aug 2026 | ₹103.45 |
| Metric | Nippon India · Direct · IDCW NAV ₹10.34 Moderate risk Unrated | Category median Index Funds · 271 funds |
|---|---|---|
| — | +5.06% | |
| — | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +3.45% | +7.54% | |
| +7.84% | — | |
| — | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 0.49% | 13.54% | |
| — | 0.16 | |
| — | 0.22 | |
| -0.05% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.10% | 0.34% | |
| ₹331.09Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Vikash Agarwal | — | |
| 13 Mar 2026 | — | |
| — | — | |
| — | — | |
| 2.6% | — | |
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.