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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹763 Cr

Lock In Period

N/A

Expense Ratio

0.12

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 - DP Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-0.88259.36
6M3.090.68280.40
1Y0.002.39309.28
3Y0.009.2646.82

Portfolio Analysis

  • Equity:
  • Debt: 97.38%
  • Others
As on: 2026-10-15
View allocation % by

1. Small Industries Dev Bank of India12.95%
2. L&T Finance Limited8.57%
3. Tata Capital Limited7.34%
4. 8% Tata Capital Housing Finance Limited6.54%
5. 8.1% Tata Capital Housing Finance Limited3.28%
6. 7.65% Power Finance Corporation Limited3.27%
7. 6.6% REC Limited3.25%
8. 7.8% LIC Housing Finance Limited1.96%
9. 8.1% Tata Capital Limited1.31%
10. 8.19% Kotak Mahindra Investments Limited1.31%
11. 7.72% Bajaj Finance Limited1.31%
12. 7.65% HDB Financial Services Limited0.33%
13. 8.25% Mahindra & Mahindra Financial Services Limited0.13%

1. Canara Bank8.81%
2. Bank of Baroda3.19%
3. Indian Bank3.12%

1. HDFC Bank Limited10.17%

1. Kotak Mahindra Prime Limited9.18%

1. Bajaj Finance Limited6.12%

1. 7.95% REC Limited3.28%
2. 7.7% REC Limited1.96%
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About Fund Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth managed by Nippon India Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹763 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.12. 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.

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth 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 0.12. 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 : 0.19%
  • 6 Months : 3.09%
  • 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 ₹ 10.4187 as on Nov 02,2026. 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 ₹763 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.
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