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NAVs as of 20 Aug 2026
Nippon India CRISIL-IBX Financial Services 3-6 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 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 | ₹100.17 |
| 09 Apr 2026 | ₹100.74 |
| 22 Apr 2026 | ₹101.08 |
| 05 May 2026 | ₹101.21 |
| 19 May 2026 | ₹101.36 |
| 01 Jun 2026 | ₹101.58 |
| 14 Jun 2026 | ₹101.87 |
| 28 Jun 2026 | ₹102.25 |
| 11 Jul 2026 | ₹102.59 |
| 24 Jul 2026 | ₹102.81 |
| 07 Aug 2026 | ₹103.14 |
| 20 Aug 2026 | ₹103.37 |
| Metric | Nippon India · Regular · IDCW NAV ₹10.34 Moderate risk Unrated | Category median Index Funds · 271 funds |
|---|---|---|
| — | +4.72% | |
| — | +7.52% | |
| — | +8.28% | |
| — | +9.00% | |
| +3.37% | +7.27% | |
| +7.64% | — | |
| — | +7.88% | |
| — | +10.94% | |
| — | +9.63% | |
| Risk | ||
| 0.48% | 13.54% | |
| — | 0.11 | |
| — | 0.15 | |
| -0.05% | -15.67% | |
| — | — | |
| — | -0.05% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 99.5% | |
| 0.25% | 0.88% | |
| ₹331.09Cr | ₹181.49Cr | |
| 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.