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

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹729 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Summary

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth NAV is ₹10.1449 as of 10 Jun, 2026. Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹100. The AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth is ₹729 Cr. The expense ratio of the fund is 0.3%, and its benchmark is CRISIL IBX Financial Services 9-12 Months Debt Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth has delivered 0.27% returns.

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-0.611.36
6M0.001.793.59
1Y0.004.777.51
3Y0.0012.1423.80

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Small Industries Dev Bank of India11.02%
2. 7.71% REC Limited8.24%
3. 7.14% Bajaj Housing Finance Limited6.83%
4. 8.1% Tata Capital Housing Finance Limited3.44%
5. 7.95% LIC Housing Finance Limited3.44%
6. 7.8% National Bank For Agriculture and Rural Development3.43%
7. Tata Capital Limited3.24%
8. L&T Finance Limited3.22%
9. Triparty Repo1.41%
10. 8.19% Kotak Mahindra Investments Limited1.38%
11. 7.72% Bajaj Finance Limited1.37%
12. Net Current Assets0.42%
13. Cash Margin - CCIL0.01%

1. Bank of Baroda9.70%
2. Punjab National Bank6.47%
3. National Bank For Agriculture and Rural Development1.94%
4. Union Bank of India1.31%

1. HDFC Bank Limited9.71%
2. Axis Bank Limited3.27%
3. Kotak Mahindra Bank Limited3.26%

1. Aditya Birla Capital Limited6.50%
2. Kotak Mahindra Prime Limited6.46%

1. LIC Housing Finance Limited3.24%

1. 7.75% Power Finance Corporation Limited0.69%

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 Debt - Gilt / Govt.scheme with Assets Under Management of ₹729 Crore. The fund benchmarks its performance against the CRISIL IBX Financial Services 9-12 Months Debt Index while maintaining an expense ratio of 0.3. 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
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth08.77 CR0.25
ICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth016.62 CR0.27
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth0728.62 CR0.3
HDFC Nifty G-Sec Apr 2029 Index Fund Growth0165.92 CR0.37
Aditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth0614.81 CR0.38
Fund Name1Y3Y
This FundAxis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Growth5.48030
This FundICICI Prudential CRISIL-IBX AAA Bond Financial ServicesIndex-Dec2026Fund Growth00
This FundNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Growth00
This FundHDFC Nifty G-Sec Apr 2029 Index Fund Growth4.216323.18
This FundAditya Birla Sun Life CRISIL IBX Gilt - April 2029 Index Fund Growth4.158323.1898

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 0.3. 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 : 0.27%
  • 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 Growth are updated daily based on NAV of ₹ 10.1449 as on Jun 08,2026. 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 ₹729 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.