
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth
as on 09 Nov 2026
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth is a mutual fund scheme launched on 02 Mar 2026. The current NAV stands at ₹10.4440 as of 09 Nov 2026. From the funds total AUM, its top holdings include Bajaj Housing Finance Limited at 9.31%, Aditya Birla Capital Ltd. at 8.92%, HDFC Bank Limited at 8.86%, Kotak Mahindra Prime Ltd. at 8.86%, RECL-7.71%-26022027-NCD at 6.54%
Scheme Overview
- Inception Date : 02 Mar 2026
- AUM : ₹870.69 Cr
- Expense Ratio : 0.12%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.03 L
3.21%
Total Investment
₹ 3,00,000
Returns
₹ 2,821 (3.21%)
Maturity Value
₹ 3,02,821
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 870.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹870.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bajaj Housing Finance Limited | 9.31% | |
![]() A Aditya Birla Capital Ltd. | 8.92% | |
![]() H HDFC Bank Limited | 8.86% | |
![]() K Kotak Mahindra Prime Ltd. | 8.86% | |
![]() R RECL-7.71%-26022027-NCD | 6.54% | |
![]() N NABARD-7.8%-15032027-NCD | 5.61% | |
![]() L LIC Housing Finance Ltd | 4.68% | |
![]() T TCHFL-8.1%-19022027-NCD | 4.68% | |
![]() A Axis Bank Ltd | 4.48% | |
![]() K Kotak Mahindra Bank Limited | 4.47% | |
![]() T Tata Capital Limited | 4.45% | |
![]() S Small Industries Dev Bank Of India | 4.45% | |
![]() H HDFC Bank Ltd | 4.45% | |
![]() L LIC Housing Finance Ltd | 4.44% | |
![]() L L&T Finance Ltd | 4.41% | |
![]() K Kotak Mahindra Investments Limited | 1.87% | |
![]() B Bajaj Finance Limited | 1.87% | |
![]() N National Bank for Agriculture and Rural Development | 1.77% | |
![]() S Small Industries Development Bank Of India | 1.77% | |
![]() P Power Finance Corporation Limited | 0.94% | |
![]() U Union Bank Of India | 0.90% | |
![]() N National Bank For Agriculture And Rural Development | 0.89% | |
![]() N Net Current Assets | 0.78% | |
![]() T Triparty Repo | 0.60% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() C Cash | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.4440
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 870.69
Expense Ratio
0.12%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.0000
Inception Date
02 Mar 2026
Fund Age
0 Yrs
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt In
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vikas Agarwal | B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI |
Fund Objective
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,21,584.04 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund launched?
What is the current NAV of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the AUM of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the rate of return of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is exit load of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the portfolio of Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
Who is the fund manager Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
What is the minimum investment required in Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund?
How to invest in Nippon India CRISILIBX Financial Services 9-12 Months Debt Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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