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

Aug 07, 2026


Category Others
AUM (Cr.) 460.60
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.32
Sharpe Ratio 42.79
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 (IDCW) 0.58 0 0 0 0 2.99
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.84 3.21 6.1 11.09 11.09 7.94
Category Rank 3/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Auto Index Fund - Regular (IDCW) RI 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (IDCW) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
Tata Nifty Auto Index Fund - Regular (G) 13.3348 1.97 24.37 0.00 0.00 97.40 1.03 5,000.00 invest
ICICI Pru Nifty Auto Index Fund - Regular (IDCW) 23.4899 1.97 24.67 24.35 0.00 222.69 1.05 1,000.00 invest
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 17.7879 -2.02 7.71 15.37 0.00 31.25 1.06 500.00 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 Jul 31, 2026 52.76 13.20 57.54
NCD-Bajaj Housing Jul 31, 2026 49.90 12.48 0.13
Commercial Paper-Aditya Birla Cap Jul 31, 2026 48.25 12.07 0.38
Commercial Paper-Kotak Mahindra P Jul 31, 2026 47.93 11.99 0.38
NCD-Tata Capital Jul 31, 2026 25.07 6.27 -0.06
NCD-Tata Cap.Hsg. Jul 31, 2026 25.06 6.27 0.03
Commercial Paper-LIC Housing Fin. Jul 31, 2026 24.05 6.02 0.43
Commercial Paper-Tata Capital Jul 31, 2026 24.07 6.02 0.40
Commercial Paper-L&T Finance Ltd Jul 31, 2026 23.90 5.98 0.40
Certificate of Deposits-HDFC Bank Jul 31, 2026 14.43 3.61 0.42

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 (IDCW)
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