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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.
Fixed IncomeBenchmark · CRISIL-IBX Financial Services 9-12 Months Debt IndexTER · 0.27%Inception · 23-02-2026
NAV
₹10.33
+0.01% · as of 28-08-2026
Since inception
3.25%
CAGR
Benchmark (inception)
6.28%
CAGR
Fund size
₹400 Cr
AUM
Expense ratio
0.27%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +3.25% CAGR vs benchmark +6.28%.
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?
@ 3.3% p.a.₹10,000
10 years
Projected value
₹14,19,549
Invested: ₹12,00,000
Gained: ₹2,19,549
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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