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Mutual Funds

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

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

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

Low Duration
Not Rated

NAV (2026-08-28)

10.33

AUM

₹399.73 Cr

Exp. Ratio: 0.27%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch3.34%3.26% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.27%)

Cons

1Y returns trail category average
3Y returns below category average
Returns since launch below category avg
ISININF204KC1GO2
NAV₹10.33
NAV Date2026-08-28
AUM₹399.73 Cr
Expense Ratio0.27%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Vikash Agarwal

Mr. Agarwal is a B.Com., CA, CFA

Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bajaj Housing Finance Ltd. 7.14 26/02/2027Financial₹49.9012.48
Aditya Birla Capital Ltd. 338-D 29/01/2027Financial₹48.2512.07
Bank Of Baroda 11/03/2027Financial₹70.639.74
HDFC Bank Ltd. 09/03/2027Financial₹47.148.77
Punjab National Bank 09/03/2027Financial₹47.116.49
Tata Capital Ltd. 365-D 09/02/2027Financial₹24.076.02
L&T Finance Ltd. 364-D 19/03/2027Financial₹23.905.98
Canara Bank 12/03/2027Financial₹46.785.73
LIC Housing Finance Ltd. 7.95 26/03/2027Financial₹25.105.45
Kotak Mahindra Bank Ltd. 29/01/2027Financial₹23.774.42

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is ₹10.33 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.