loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 16, 2026


Category Others
AUM (Cr.) 542.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.23
Sharpe Ratio 48.10
Beta Ratio 0.00
Fund Manager Vikas Agrawal
Inception Date Mar 02, 2026
Risk Level Moderately Low

Investment Objective

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
CRISIL-IBX Financial Services 9-12 Months Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G) 0.32 2.98 0 0 0 4
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Commercial Paper-Kotak Mahindra P Sep 30, 2026 69.88 12.88 0.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 65.20 12.02 0.13
Commercial Paper-Tata Capital Sep 30, 2026 55.86 10.30 0.11
NCD-Tata Cap.Hsg. Sep 30, 2026 50.03 9.22 -0.19
Commercial Paper-Bajaj Finance Sep 30, 2026 46.56 8.58 0.09
Certificate of Deposits-Canara Bank Sep 30, 2026 43.14 7.95 82.28
NCD-REC Ltd Sep 30, 2026 39.82 7.34 -0.15
Certificate of Deposits-S I D B I Sep 30, 2026 28.30 5.21 0.21
NCD-Power Fin.Corpn. Sep 30, 2026 25.01 4.61 -0.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.27 4.47 -28.39

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Contact Person
Vikas Agrawal
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com