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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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)

535 Cr

Lock In Period

N/A

Expense Ratio

0.27

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-0.39259.36
6M3.533.25280.40
1Y0.004.91309.28
3Y0.0014.1046.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-08-15
View allocation % by

1. 7.72% Bajaj Finance Limited10.82%
2. Small Industries Dev Bank of India9.54%
3. 7.14% Bajaj Housing Finance Limited9.00%
4. 8.3% Tata Capital Limited4.52%
5. 8.1% Tata Capital Housing Finance Limited4.52%
6. Tata Capital Limited4.35%
7. L&T Finance Limited4.32%
8. 8.19% Kotak Mahindra Investments Limited1.81%
9. 7.8% National Bank For Agriculture and Rural Development1.81%
10. 8.1% Tata Capital Limited1.81%
11. Net Current Assets1.32%
12. 8.25% Mahindra & Mahindra Financial Services Limited0.90%
13. 7.71% REC Limited0.90%
14. 7.18% Power Finance Corporation Limited0.90%
15. Triparty Repo0.81%
16. Cash Margin - CCIL0.01%

1. Aditya Birla Capital Limited8.72%
2. Kotak Mahindra Prime Limited8.67%

1. Bank of Baroda6.11%
2. Union Bank of India5.21%
3. National Bank For Agriculture and Rural Development5.20%

1. LIC Housing Finance Limited4.35%

1. HDFC Bank Limited2.61%
2. Axis Bank Limited0.88%

1. 7.75% Power Finance Corporation Limited0.91%
No Data Found
No Data Found

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 Low Duration Fundsscheme with Assets Under Management of ₹535 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.27. 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 Name1Y3Y
This FundEdelweiss LowDuration Fund Growth-3.8057-2.194
This FundEdelweiss LowDuration Fund - Retail Plan Growth-3.8058-1.9787
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundFranklin India Low DurationFund Growth37.141246.82

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 0.27. 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 : 0.61%
  • 6 Months : 3.53%
  • 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 ₹ 10.3671 as on Sep 11,2026. 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 ₹535 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.