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May 29, 2026


Category Others
AUM (Cr.) 725.43
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.30
Sharpe Ratio 0.00
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.

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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) 0.05 0 0 0 0 1.04
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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
Certificate of Deposits-S I D B I May 15, 2026 80.32 11.02 0.11
Certificate of Deposits-HDFC Bank May 15, 2026 70.75 9.71 0.09
Certificate of Deposits-Bank of Baroda May 15, 2026 70.71 9.70 0.12
NCD-REC Ltd May 15, 2026 60.01 8.24 -0.23
NCD-Bajaj Housing May 15, 2026 49.76 6.83 -0.19
Commercial Paper-Aditya Birla Cap May 15, 2026 47.38 6.50 0.08
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.16 6.47 0.10
Commercial Paper-Kotak Mahindra P May 15, 2026 47.06 6.46 0.03
NCD-LIC Housing Fin. May 15, 2026 25.04 3.44 -0.22
NCD-Tata Cap.Hsg. May 15, 2026 25.06 3.44 -0.12

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