NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
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 | ₹10.38 (25 Sept 2026) |
| Fund Size | ₹536.45 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 | 0.49% |
| 3M | 1.73% |
| 6M | 3.69% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 3.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Alpha | 1.53 |
| Beta | 0.06 |
| Sharpe | 1.60 |
| Standard Deviation | 0.40 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Top 5 Holdings | 53.56% |
| Top 10 Holdings | 81.66% |
| Portfolio Turnover | 1.77 |
| Equity | — |
| Debt | 98.49% |
| Cash | — |
Top Holdings
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 13.01% | |
| 12.14% | |
| 10.40% | |
| 9.34% | |
| 8.67% | |
| 7.43% | |
| 6.32% | |
| 5.26% | |
| 4.67% | |
| 4.42% |
Fund Manager
| Fund Manager | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... |
|---|---|
| Name | |
| Managing Since |
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 |

