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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)

₹461 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(%)
1M0.790.814.15
6M0.002.034.18
1Y0.004.537.51
3Y0.0013.8826.98

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-06-15
View allocation % by

1. 7.14% Bajaj Housing Finance Limited9.31%
2. 7.71% REC Limited6.54%
3. Small Industries Dev Bank of India6.22%
4. 7.8% National Bank For Agriculture and Rural Development5.61%
5. 7.95% LIC Housing Finance Limited4.68%
6. 8.1% Tata Capital Housing Finance Limited4.68%
7. Tata Capital Limited4.45%
8. L&T Finance Limited4.41%
9. 8.19% Kotak Mahindra Investments Limited1.87%
10. 7.72% Bajaj Finance Limited1.87%
11. Net Current Assets0.78%
12. Triparty Repo0.60%
13. Cash Margin - CCIL0.00%

1. HDFC Bank Limited13.31%
2. Axis Bank Limited4.48%
3. Kotak Mahindra Bank Limited4.47%

1. Aditya Birla Capital Limited8.92%
2. Kotak Mahindra Prime Limited8.86%

1. LIC Housing Finance Limited4.44%

1. National Bank For Agriculture and Rural Development2.66%
2. Union Bank of India0.90%

1. 7.75% Power Finance Corporation Limited0.94%

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 Debt - Gilt / Govt.scheme with Assets Under Management of ₹461 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 Growth0460.6 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 : 0.79%
  • 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 ₹ 10.2503 as on Jul 13,2026. 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 ₹461 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.