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Nov 06, 2026


Category Others
AUM (Cr.) 542.62
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.23
Sharpe Ratio 43.00
Beta Ratio 0.00
Fund Manager Vikas Agarwal
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 (IDCW) 0.28 3.09 0 0 0 4.24
Benchmark - CRISIL-IBX Financial Services 9-12 Months Debt Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 1.81 1.83 10.1 9.27 6.44
Category Rank 1/6 3/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Private Bank Index Fund - Regular (IDCW) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
Groww Nifty Private Bank Index Fund - Regular (G) 10.9518 3.27 0.00 0.00 0.00 5.68 1.77 500.00 invest
ICICI Pru Nifty Private Bank Index Fund-Reg (G) 10.5211 3.22 5.61 0.00 0.00 57.46 1.20 1,000.00 invest
DSP Nifty Private Bank Index Fund - Regular (IDCW) 11.3953 3.21 5.51 0.00 0.00 106.11 1.19 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 21.3346 -6.79 10.81 25.41 15.31 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
Certificate of Deposits-S I D B I Oct 31, 2026 98.74 11.35 -0.02
Certificate of Deposits-HDFC Bank Oct 31, 2026 92.28 10.60 18.87
Certificate of Deposits-Canara Bank Oct 31, 2026 81.93 9.41 21.84
NCD-Tata Cap.Hsg. Oct 31, 2026 74.74 8.59 -0.29
Commercial Paper-Kotak Mahindra P Oct 31, 2026 70.03 8.04 -0.03
Commercial Paper-L&T Finance Ltd Oct 31, 2026 65.32 7.50 -0.06
NCD-REC Ltd Oct 31, 2026 64.64 7.42 -0.26
Commercial Paper-Tata Capital Oct 31, 2026 55.97 6.43 -0.04
NCD-Bharti Telecom Oct 31, 2026 49.24 5.66 0.00
Commercial Paper-Bajaj Finance Oct 31, 2026 46.65 5.36 -0.05

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 Agarwal
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.