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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹729 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth NAV is ₹10.1199 as of 4 Jun, 2026. Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹100. The AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹729 Cr. The expense ratio of the fund is 0.3%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.22% returns.

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-0.830.99
6M0.000.213.59
1Y0.003.177.51
3Y0.0011.4723.43

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Dev Bank of India11.02%
2. 7.71% REC Limited8.24%
3. 7.14% Bajaj Housing Finance Limited6.83%
4. 8.1% Tata Capital Housing Finance Limited3.44%
5. 7.95% LIC Housing Finance Limited3.44%
6. 7.8% National Bank For Agriculture and Rural Development3.43%
7. Tata Capital Limited3.24%
8. L&T Finance Limited3.22%
9. Triparty Repo1.41%
10. 8.19% Kotak Mahindra Investments Limited1.38%
11. 7.72% Bajaj Finance Limited1.37%
12. Net Current Assets0.42%
13. Cash Margin - CCIL0.01%

1. Bank of Baroda9.70%
2. Punjab National Bank6.47%
3. National Bank For Agriculture and Rural Development1.94%
4. Union Bank of India1.31%

1. HDFC Bank Limited9.71%
2. Axis Bank Limited3.27%
3. Kotak Mahindra Bank Limited3.26%

1. Aditya Birla Capital Limited6.50%
2. Kotak Mahindra Prime Limited6.46%

1. LIC Housing Finance Limited3.24%

1. 7.75% Power Finance Corporation Limited0.69%

About Fund Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹729 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.3. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vikash Agarwal

Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0204.46 CR0.32
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0728.62 CR0.3
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth06742.37 CR0.35
Mirae Asset Nifty SDL Jun 2027 Index Fund Growth0470.83 CR0.39
Fund Name1Y3Y
This FundSBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundKotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Growth5.356822.8378
This FundMirae Asset Nifty SDL Jun 2027 Index Fund Growth5.144522.8501

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth FAQs

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth are updated daily based on NAV of ₹ 10.1199 as on Jun 03,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹729 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.