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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

Ultra Short to Short Term
Not Rated

NAV (2026-10-13)

₹10.4

AUM

₹542.62 Cr

Exp. Ratio: 0.23%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.04%2.55% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.23%)

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Returns since launch below category avg
ISININF204KC1GO2
NAV₹10.4
NAV Date2026-10-13
AUM₹542.62 Cr
Expense Ratio0.23%
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 %
L&T Finance Ltd. 08/09/2027Financial₹65.2012.02
Tata Capital Ltd. 09/09/2027Financial₹55.8610.30
Bajaj Housing Finance Ltd. 7.14 26/02/2027Financial₹49.929.34
Aditya Birla Capital Ltd. 338-D 29/01/2027Financial₹48.559.08
Bajaj Finance Ltd. 09/09/2027Financial₹46.568.58
Punjab National Bank 09/03/2027Financial₹47.116.49
LIC Housing Finance Ltd. 7.95 26/03/2027Financial₹25.105.45
Power Finance Corporation Ltd. 7.65 22/11/2027Financial₹25.014.61
REC Ltd. 6.6 30/06/2027Financial₹24.804.57
Bank Of Baroda 04/02/2027Financial₹24.304.54

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 ₹10.4 as of 2026-10-13.

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.