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- Regular Plan- Growth Option
Nippon India Mutual Fund
38slipping
Latest NAV
₹10.3207
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
38/100slipping
Rank #812 of 1325 in Index Fund · top 62%
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
1.89%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.21%
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 May 2026.
HDFC Bank Limited
debt
9.88%
Canara Bank**
debt
9.37%
Bank of Baroda**
debt
8.52%
7.44% Small Industries Dev Bank of India**
debt
7.20%
7.64% Power Finance Corporation Limited
debt
7.20%
Tata Capital Limited**
debt
7.19%
6.17% LIC Housing Finance Limited**
debt
7.17%
Indian Bank**
debt
5.76%
7.5% National Bank For Agriculture and Rural Development**
debt
5.76%
Union Bank of India**
debt
5.75%
Axis Bank Limited**
debt
4.24%
7.63% Power Finance Corporation Limited
debt
2.88%
7.55% Small Industries Dev Bank of India**
debt
2.88%
7.84% Tata Capital Housing Finance Limited
debt
2.88%
7.32% Export Import Bank of India**
debt
1.44%
7.77% REC Limited**
debt
1.44%
7.84% HDB Financial Services Limited**
debt
1.44%
7.58% National Bank For Agriculture and Rural Development**
debt
1.44%
8.43% L&T Finance Limited**
debt
1.44%
7.43% Small Industries Dev Bank of India**
debt
0.86%