Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund
Direct · Growth
· AMFI 154271
₹10.49
+4.9%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.00 on 13 March 2026 to ₹10.49 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Ultra Short Duration
- Yearly fee
- 0.10%
- Since 30 September 2026
- Fund size
- ₹260 crore
- Started
- 12 March 2026
- Exit load
- None
- Compared against
- CRISIL-IBX Financial Services 3 to 6 Months Debt
- Plan
- Direct · Growth
- Holds
- 22 lines, no company shares
- 22 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
ADITYA BIRLA CAPITAL LIMITED 363D CP 09FEB27
13.1% - 2
BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC
9.6% - 3
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC
9.6% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27
9.4% - 5
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27
9.3% - 6
National Bank For Agriculture and Rural Development (17/03/2027) ** #
9.3% - 7
Union Bank of India CD
5.6% - 8
INDIAN BANK CD 03FEB27
3.8% - 9
ICICI BANK LIMITED CD 12FEB27
3.8% - 10
LIC HOUSING FINANCE LTD 328D CP 11FEB27
3.8%
Show all 22
- 11
AXIS BANK LIMITED CD 12FEB27
3.8% - 12
HDFC BANK LIMITED CD 09MAR27
3.7% - 13
BANK OF BARODA CD 11MAR27
3.7% - 14
KOTAK MAHINDRA BANK LIMITED CD 05MAR27
3.7% - 15
PUNJAB NATIONAL BANK CD 04FEB27
1.9% - 16
PUNJAB NATIONAL BANK CD 05FEB27
1.9% - 17
EXPORT IMPORT BANK OF INDIA CD 01MAR27
1.9% - 18
Net Current Assets
0.9% - 19
Repo
0.6% - 20
KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC
0.4% - 21
TATA CAPITAL LIMITED SR B STRPP-I 7.905 NCD 03DC26 FVRS1LAC
0.2% - 22
Others Mrgn Money
0.0%
What does it cost?
0.10% a year: ₹10 on every ₹10,000 you hold.
The middle fee for Ultra Short Duration direct plans is 0.29%.
Exit load: None
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −0.1% (Oct 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 August 2026Fee moved between 0.09% and 0.12% a year (11 changes, 7 May – 1 Aug 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026