Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

10.38

-0.02%

Key stats

Expense ratio: 0.12%
AUM: ₹555.20 Cr
Launched: 02/03/2026
Fund manager: Vikash Agarwal
Risk: Low to Moderate Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.05%

1M+0.54%

3M+2.09%

6M+3.65%

MAX+3.68%

Top holdings

29 disclosed

1.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
10.84%
2.
Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper
10.42%
3.
Kotak Mahindra Prime Ltd. - Commercial Paper - Commercial Paper
10.35%
4.
Rec Limited - NCD & Bonds - NCD & Bonds
7.62%
5.
Tata Capital Limited - NCD & Bonds - NCD & Bonds
5.45%
6.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.45%
7.
Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds
5.45%
8.
Axis Bank Ltd
5.24%
9.
Small Industries Dev Bank Of India
5.20%
10.
Tata Capital Limited - Commercial Paper - Commercial Paper
5.20%
11.
LIC Housing Finance Ltd - Commercial Paper - Commercial Paper
5.19%
12.
L&T Finance Ltd - Commercial Paper - Commercial Paper
5.16%
13.
HDFC Bank Ltd
3.12%
14.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
2.18%
15.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
2.17%
16.
Small Industries Development Bank Of India
2.07%
17.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.09%
18.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.09%
19.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.09%
20.
Union Bank Of India
1.05%
21.
Bank Of Baroda
1.05%
22.
National Bank For Agriculture And Rural Development
1.04%
23.
Bank Of Baroda
1.04%
24.
Net Current Assets
0.98%
25.
Triparty Repo
0.47%
26.
Cash Margin - Ccil
0.00%
27.
National Bank for Agriculture and Rural Development
-
28.
HDFC Bank Limited
-
29.
Kotak Mahindra Bank Limited
-

Sector allocation

Unclassified100.00%

Comparable peers

ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan
ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM
1Y+5.78%
3Y+7.80%
-
HDFC Nifty G Sec July 2031 Index Growth Direct Plan
HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM
1Y+5.75%
3Y+7.92%
-
Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan
Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM
1Y+5.66%
3Y+7.87%
-
Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan
Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-
Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index Growth Direct Plan
Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index (G) · ₹555.20 Cr AUM
1Y0.00%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 154252
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: Growth
ISIN (Growth): INF204KC1GR5
ISIN (Div. Reinvest): -
Tradable on exchange: No

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