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

Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹837 Cr

Lock In Period

N/A

Expense Ratio

0.1

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Exit Load

Nil

Summary

Latest details for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth include a ₹10.1042 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth AUM is ₹837 Cr, with a lock-in of N/A years, expense ratio of 0.1%, and benchmark CRISIL IBX Financial Services 9-12 Months Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.86% returns, against a category average of 0.55% and a category best of 1.23%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.860.551.23
6M0.000.573.59
1Y0.003.427.51
3Y0.0011.2825.11

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Small Industries Dev Bank of India12.41%
2. 7.8% National Bank For Agriculture and Rural Development9.01%
3. 7.71% REC Limited9.00%
4. 7.14% Bajaj Housing Finance Limited5.97%
5. Triparty Repo3.73%
6. 7.95% LIC Housing Finance Limited3.01%
7. 8.1% Tata Capital Housing Finance Limited3.00%
8. Tata Capital Limited2.82%
9. L&T Finance Limited2.80%
10. 8.19% Kotak Mahindra Investments Limited1.20%
11. 7.72% Bajaj Finance Limited1.20%
12. Cash Margin - CCIL0.02%
13. Net Current Assets-5.50%

1. Bank of Baroda8.44%
2. Punjab National Bank5.63%
3. Canara Bank5.62%
4. National Bank For Agriculture and Rural Development2.82%

1. HDFC Bank Limited8.44%
2. Kotak Mahindra Bank Limited5.67%
3. Axis Bank Limited2.84%

1. Aditya Birla Capital Limited5.65%
2. Kotak Mahindra Prime Limited5.62%

1. 7.75% Power Finance Corporation Limited0.60%

About Fund

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth managed by Nippon India Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹837 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.1. 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
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth013.07 CR0.13
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth0837.38 CR0.1
Fund Name1Y3Y
This FundAditya Birla Sun Life Crisil-IBX AAA FinancialServicesIndex-Sep2027 Fund-DP Growth6.73390
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth00

FAQs

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP 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 - DP Growth is 0.1. 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 - DP Growth’s fund performance is as follows:
  • 1 Month : 0.86%
  • 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 - DP Growth are updated daily based on NAV of ₹ 10.1042 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP 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 - DP Growth is ₹837 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 - DP Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500