← Index Fund
Start this SIP →
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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.30%Inception · 23-02-2026
NAV
₹10.24
-0.05% · as of 14-07-2026
Since inception
2.29%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹461 Cr
AUM
Expense ratio
0.30%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +2.29% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
NCD BAJAJ HOUSING FINANCE LTD9.23%
Aditya Birla Capital ltd.8.82%
HDFC Bank Limited (09/03/2027)8.77%
Kotak Mahindra Prime Limited (05/03/2027)8.76%
REC Ltd.6.50%
8.10% Tata Capital Housing Finance Limited (19/02/2027)4.64%
LIC Housing Finance Ltd.4.64%
National Bank for Agriculture and Rural Development4.64%
Axis Bank Ltd.4.43%
CD - KOTAK MAHINDRA BANK LTD - 29/01/20274.42%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 2.3% p.a.₹10,000
10 years
Projected value
₹13,49,650
Invested: ₹12,00,000
Gained: ₹1,49,650
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
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹24.15
1Y
+43.5%
3Y
+29.9%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.45
1Y
+35.7%
3Y
+24.9%
5Y
+17.2%
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
1Y
+19.1%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.