Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Nippon India Mutual Fund
48slipping
Latest NAV
₹10.3991
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #656 of 1289 in Index Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.61%
3M
1.71%
6M
3.82%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.00%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Punjab National Bank
debt
9.44%
7.83% National Bank For Agriculture and Rural Development**
debt
6.89%
7.91% Sundaram Home Finance Limited
debt
6.88%
7.52% REC Limited
debt
6.88%
6.4% LIC Housing Finance Limited
debt
6.86%
Axis Bank Limited**
debt
6.75%
Kotak Mahindra Bank Limited**
debt
6.74%
Canara Bank**
debt
5.39%
Bank of Baroda
debt
4.12%
HDFC Bank Limited
debt
4.12%
8.09% Kotak Mahindra Prime Limited**
debt
2.75%
Export Import Bank of India
debt
2.75%
7.55% Small Industries Dev Bank of India**
debt
2.75%
7.84% Tata Capital Housing Finance Limited**
debt
2.75%
Small Industries Dev Bank of India**
debt
2.72%
7.77% REC Limited**
debt
1.38%
8.43% L&T Finance Limited**
debt
1.38%
HDFC Bank Limited**
debt
1.37%
Indian Bank
debt
1.35%
7.91% Tata Capital Limited**
debt
0.14%