indexLow risk
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - IDCW Option
Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 13 Mar 2026.
Latest price per unit
₹10.3893
▲ 0.03% today
As of 4 Sep 2026 · updated once each business day
Not enough price history yet to tell the money story.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
Day-to-day bumpiness
0.5%
The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.05%
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.31%
Volatility — 1 year (annualised)0.47%
Volatility — 3 years (annualised)0.47%
Max drawdown — 1 year-0.05%
Max drawdown — 3 years-0.05%
Sharpe ratio — 1 year (rf=6%)4.87
Sharpe ratio — 3 years (rf=6%)4.87
Fund info
- Fund house
- Nippon India Mutual Fund
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF204KC1GY1
- ISIN (Div re-invest)
- INF204KC1GZ8
- Fund code
- 154272
- First price on record
- 13 Mar 2026 · 117 daily prices
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.