Description
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NFO will be available for transactions on NSE MF Invest Platform from March 05 to March 09, 2026, with allotment on March 12, 2026.
Summary
NSE has informed members that the Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund NFO, offered by Nippon India Mutual Fund, will be available for transactions on the NSE MF Invest Platform from March 05, 2026 to March 09, 2026. The fund is a debt category index fund with six scheme variants across Direct and Regular plans.
Key Points
- NFO subscription window: March 05, 2026 to March 09, 2026
- Fund house: Nippon India Mutual Fund
- Fund type: Debt Index Fund (CRISIL-IBX Financial Services 3-6 Months)
- Six scheme variants available: Direct Growth, Regular Growth, Direct IDCW Payout, Direct IDCW Reinvestment, Regular IDCW Payout, Regular IDCW Reinvestment
- Allotment date for all schemes: March 12, 2026
- Clear funds must be received in the designated Clearing Corporation account by March 11, 2026 at 05:00 PM
Scheme Details
| Sr. No | Scheme Name | ISIN | Category | Allotment Date |
|---|---|---|---|---|
| 1 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth | INF204KC1GX3 | Debt | 12.03.2026 |
| 2 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular Growth | INF204KC1GU9 | Debt | 12.03.2026 |
| 3 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct IDCW Payout | INF204KC1GY1 | Debt | 12.03.2026 |
| 4 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct IDCW Reinvestment | INF204KC1GZ8 | Debt | 12.03.2026 |
| 5 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW Payout | INF204KC1GV7 | Debt | 12.03.2026 |
| 6 | Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular IDCW Reinvestment | INF204KC1GW5 | Debt | 12.03.2026 |
Regulatory Changes
No regulatory changes. This is a standard NFO availability notification on the NSE MF Invest Platform.
Compliance Requirements
- Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before March 11, 2026 at 05:00 PM.
- Members facilitating transactions must make the fund available to investors within the NFO window (March 05–09, 2026).
Important Dates
- March 05, 2026: NFO subscription opens on NSE MF Invest Platform
- March 09, 2026: NFO subscription closes
- March 11, 2026 (05:00 PM): Deadline for clear funds to be received in Clearing Corporation account
- March 12, 2026: Allotment date for all six scheme variants
Impact Assessment
This is a routine NFO launch circular with limited market-wide impact. It is relevant to NSE members and investors interested in short-duration debt index funds tracking the CRISIL-IBX Financial Services 3-6 Months index. The fund offers passive debt exposure in the financial services segment with a short maturity profile, suitable for low-risk, short-term investors. Members need to operationally enable transactions on the NSE MF Invest Platform within the prescribed window.
Impact Justification
Routine NFO launch notification for a debt index mutual fund on NSE MF Invest Platform; limited market-wide impact, relevant only to investors and members transacting in this specific fund.