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... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.12% | 0.16% |
| NAV | ₹10.38 (25 Sept 2026) | ₹11.08 (25 Sept 2026) |
| Fund Size | ₹536.45 Cr | ₹1,228.24 Cr |
| Fund Started | 02 Mar 2026 | 21 Mar 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| 1M | 0.49% | 0.50% |
| 3M | 1.73% | 1.73% |
| 6M | 3.69% | 3.69% |
| 1Y | — | 6.28% |
| 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... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Alpha | 1.53 | 1.73 |
| Beta | 0.06 | 0.04 |
| Sharpe | 1.60 | 1.65 |
| Standard Deviation | 0.40 | 0.27 |
Holding Analysis
| Holding Analysis | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Top 5 Holdings | 53.56% | 49.81% |
| Top 10 Holdings | 81.66% | 81.37% |
| Portfolio Turnover | 1.77 | — |
| Equity | — | — |
| Debt | 98.49% | 98.99% |
| 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... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| Name |
About Fund
| About | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index F... | Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-D... |
|---|---|---|
| AMC | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | CRISIL-IBX Financial Services 9-12 Months Debt Index | CRISIL-IBX Financial Services 9-12 Months Debt Index |
| Launch Date | 23 Feb 2026 | 18 Mar 2025 |

