Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW Payout
Nippon Life India Asset Management Ltd
₹10.40 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
0.00% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.29%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,032
Invested ₹1,000
▲+3.23%1 year
₹1,000
Invested ₹1,000
▲+0.00%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.00% | — | — | — |
| Cumulative returns (%) | +0.00% | — | — | — |
Fund Manager
| Manager | Vikash Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.58 yrs |
About Fund
| Date of Incorporation | 2 Mar 2026 |
|---|---|
| Fund House | Nippon Life India Asset Management Ltd |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Finance Limited | 11.22% |
| Bajaj Housing Finance Limited | 9.34% |
| Tata Capital Limited | 4.69% |
| Tata Capital Housing Finance Limited | 4.67% |
| Tata Capital Housing Finance Limited | 4.67% |
| Power Finance Corporation Limited | 4.67% |
| Rec Limited | 4.63% |
| National Bank for Agriculture and Rural Development | 4.51% |
| Indian Bank | 4.42% |
| Canara Bank | 4.41% |
| Rural Electrification Corporation Limited | 2.80% |
| National Bank For Agriculture And Rural Development | 1.87% |
| Kotak Mahindra Investments Limited | 1.87% |
| Tata Capital Limited | 1.87% |
| LIC Housing Finance Ltd | 1.87% |
| Rec Limited | 1.25% |
| Power Finance Corporation Limited | 1.25% |
| Power Finance Corporation Limited | 0.94% |
| Mahindra And Mahindra Financial Services Limited | 0.94% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.