What is the current price / NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW)?
The current NAV of Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) is ₹10.00, as of 13th March 2026.
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| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.29 | 6.40 | 3.87 |
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX Financial Services 3 to 6 Months Debt Index |
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Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund(IDCW) | — | — | — |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 7.60% | 7.87% | 6.08% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 7.13% | 7.54% | 5.93% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 7.17% | 7.68% | 6.31% |
Actual
Target
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
84
Total AUM
₹ 5,02,649.99 Cr.

Vikash Agarwal
AUM: ₹81,054.15 Cr.
|
Exp: —
Data not available
Data not available
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%