NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Fund Type | Other |
| Risk | Moderately Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.12% |
| NAV | ₹10.45 (11 Nov 2026) |
| Fund Size | ₹870.69 Cr |
| Fund Started | 02 Mar 2026 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| 1M | 0.31% |
| 3M | 1.32% |
| 6M | 3.21% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 4.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Alpha | 0.48 |
| Beta | 0.03 |
| Sharpe | 0.40 |
| Standard Deviation | 0.37 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Top 5 Holdings | 47.99% |
| Top 10 Holdings | 80.36% |
| Portfolio Turnover | 1.77 |
| Equity | — |
| Debt | 98.26% |
| Cash | — |
Top Holdings
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.35% | |
| 10.60% | |
| 9.41% | |
| 8.59% | |
| 8.04% | |
| 7.50% | |
| 7.42% | |
| 6.43% | |
| 5.66% | |
| 5.36% |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Name | |
| Managing Since | 23 Feb 2026 |
About Fund
| About | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| AMC | Nippon India Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 23 Feb 2026 |


