Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
- NAV as on 24 Sep 2026
- ₹10.37-0.09%1 day
- Return since launch
- 3.7%
- 52-week range
- ₹10.01 — ₹10.38
- AUM
- ₹535 Cr
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Low Duration debt fund from Nippon India Mutual Fund with ₹535 Cr under management, launched in 2026. The expense ratio is 0.27% and the SEBI riskometer reading is Low to Moderate.
Performance
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.6% against +3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.6% | +0.2 pts | 1.4% | 1.4% |
| 6M | 3.5% | +0.3 pts | 3.3% | 3.3% |
Since launch (23 Feb 2026): 3.7%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.27%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.22%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.04%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL-IBX Financial Services 9-12 Months Debt
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
Portfolio
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt97.2%
- Other2.8%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 11.22% | ₹59.97 Cr | +1.85% | +1.23% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 9.93% | ₹53.10 Cr | +3.50% | +2.28% | — |
| Bajaj Housing Finance Ltd. | Financial | 9.34% | ₹49.92 Cr | +9.23% | +6.10% | — |
| Aditya Birla Capital Ltd. | Financial | 9.08% | ₹48.55 Cr | +8.82% | +5.76% | — |
| Kotak Mahindra Prime Ltd. | Financial | 9.02% | ₹48.23 Cr | +8.76% | +5.72% | — |
| Tata Capital Housing Finance Ltd. | Financial | 4.69% | ₹25.06 Cr | +4.64% | +3.08% | — |
| Tata Capital Ltd.(Partly Paid Equity) | Financial | 4.69% | ₹25.08 Cr | — | — | — |
| LIC Housing Finance Ltd. GDR/GDS | Financial | 4.53% | ₹24.20 Cr | +4.39% | — | — |
| Tata Capital Ltd. | Financial | 4.53% | ₹24.23 Cr | +4.40% | +2.87% | — |
| L&T Finance Ltd. | Financial | 4.50% | ₹24.05 Cr | +4.36% | — | — |
| National Bank For Agriculture & Rural Development | Financial | 2.78% | ₹14.89 Cr | +9.28% | +18.42% | — |
| Others | Others | 2.78% | ₹14.96 Cr | 0.00% | +0.03% | — |
| Kotak Mahindra Investments Ltd. | Financial | 1.87% | ₹10.03 Cr | +1.86% | — | — |
| company:12659 | Financial | 1.87% | ₹10.02 Cr | — | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.94% | ₹5.01 Cr | — | — | — |
| Power Finance Corporation Ltd. | Financial | 0.94% | ₹5.02 Cr | +0.93% | +0.61% | — |
| REC Ltd. | Financial | 0.94% | ₹5.01 Cr | +6.50% | +9.21% | — |
| Axis Bank Ltd. | Financial | 0.91% | ₹4.88 Cr | +4.43% | +2.90% | — |
| Bank Of Baroda | Financial | 0.91% | ₹4.87 Cr | — | +8.60% | — |
| HDFC Bank Ltd. | Financial | 0.91% | ₹4.84 Cr | +4.39% | +2.87% | — |
| Union Bank of India | Financial | 0.91% | ₹4.87 Cr | +1.77% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finance Ltd. | 2.50% | 11.22% | +8.72% |
| Bajaj Housing Finance Ltd. | 12.48% | 9.34% | -3.14% |
| Aditya Birla Capital Ltd. | 12.07% | 9.08% | -2.99% |
| Kotak Mahindra Prime Ltd. | 11.99% | 9.02% | -2.97% |
| HDFC Bank Ltd. | 3.61% | 0.91% | -2.70% |
| company:12659 | 0.00% | 1.87% | +1.87% |
| Small Industries Devp. Bank of India Ltd. | 7.18% | 5.40% | -1.78% |
| Tata Capital Housing Finance Ltd. | 6.27% | 4.69% | -1.58% |
| Tata Capital Ltd.(Partly Paid Equity) | 6.27% | 4.69% | -1.58% |
| LIC Housing Finance Ltd. GDR/GDS | 6.02% | 4.53% | -1.49% |
| Tata Capital Ltd. | 6.02% | 4.53% | -1.49% |
| L&T Finance Ltd. | 5.98% | 4.50% | -1.48% |
| Kotak Mahindra Investments Ltd. | 2.51% | 1.87% | -0.64% |
| National Bank For Agriculture & Rural Development | 2.51% | 1.87% | -0.64% |
| Power Finance Corporation Ltd. | 1.26% | 0.94% | -0.32% |
| REC Ltd. | 1.25% | 0.94% | -0.31% |
| Axis Bank Ltd. | 1.21% | 0.91% | -0.30% |
| Bank Of Baroda | 1.21% | 0.91% | -0.30% |
| Union Bank of India | 1.21% | 0.91% | -0.30% |
| Mahindra & Mahindra Financial Services Ltd. | 1.00% | 0.94% | -0.06% |
| Others | 0.02% | 0.01% | -0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,593 Cr | 0.45% | 6.3% | 6.9% | 6.9% |
 ICICI Prudential Ultra Short to Short Term Fund | ₹21,047 Cr | 0.53% | 6.3% | 7.0% | 7.1% |
 Tata Ultra Short to Short Term Fund | ₹2,871 Cr | 0.57% | 6.3% | 6.7% | 6.7% |
 UTI Ultra Short to Short Term Fund | ₹2,680 Cr | 0.48% | 6.3% | 6.9% | 6.9% |
 Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹1,228 Cr | 0.36% | 6.4% | — | — |
 Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund | ₹138 Cr | 0.29% | 6.3% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Vikash AgarwalMr. Agarwal is a B.Com., CA, CFAPrior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.55% absolute | ₹60,000 | ₹62,130 | 3.55% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.