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Nippon India Mutual Fund · Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option
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.
DebtBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.30%Inception · 23-02-2026
NAV
₹10.10
+0.07% · as of 29-05-2026
Since inception
0.95%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹725 Cr
AUM
Expense ratio
0.30%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.95% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
NCD REC LTD9.21%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)9.21%
Small Industries Dev Bank of India (18/02/2027)8.64%
Bank of Baroda (11/03/2027) 8.60%
NCD BAJAJ HOUSING FINANCE LTD6.10%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20275.78%
Aditya Birla Capital Ltd.5.76%
HDFC Bank Limited (09/03/2027)5.74%
Punjab National Bank (09-Mar-2027)5.74%
Canara Bank (12-Mar-2027)5.73%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 0.9% p.a.₹10,000
10 years
Projected value
₹12,59,323
Invested: ₹12,00,000
Gained: ₹59,323
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vikash Agarwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154255
ISIN (Growth)
INF204KC1GO2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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