• Home
  • Mutual Funds
  • 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 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 - DP Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹536 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

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(%)
1M0.41-1.01259.36
6M3.603.86280.40
1Y0.004.00309.28
3Y0.0013.9146.82

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-09-15
View allocation % by

1. L&T Finance Limited12.14%
2. Tata Capital Limited10.40%
3. Small Industries Dev Bank of India5.26%
4. 8.1% Tata Capital Housing Finance Limited4.67%
5. 8% Tata Capital Housing Finance Limited4.67%
6. 7.65% Power Finance Corporation Limited4.67%
7. 6.6% REC Limited4.63%
8. 7.8% LIC Housing Finance Limited1.87%
9. 7.72% Bajaj Finance Limited1.87%
10. 8.19% Kotak Mahindra Investments Limited1.87%
11. 8.1% Tata Capital Limited1.87%
12. Triparty Repo1.57%
13. Net Current Assets1.50%
14. 7.65% HDB Financial Services Limited0.47%
15. 8.25% Mahindra & Mahindra Financial Services Limited0.19%
16. Cash Margin - CCIL0.01%

1. Bank of Baroda6.32%
2. Indian Bank4.42%
3. Canara Bank4.41%

1. Kotak Mahindra Prime Limited13.01%

1. Bajaj Finance Limited8.67%

1. 7.7% REC Limited2.80%

1. HDFC Bank Limited2.71%
No Data Found
No Data Found

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 ₹536 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth0536 CR0.12
Fund Name1Y3Y
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP Growth00

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 : 0.41%
  • 6 Months : 3.60%
  • 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 ₹ 10.3965 as on Oct 01,2026. 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 ₹536 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC