Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today [10.04], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 02 Apr 2026

10.04

1 Day NAV Change

0.02%

Risk Level

Low to Moderate Risk

Rating

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 23 Feb 2026, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 850.88 Cr.

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 850.88 Cr

Debt

31.24%

Money Market & Cash

26.56%

Other Assets & Liabilities

53.91%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	30.65%
Finance - Banks - Public Sector	26.36%
Finance - Banks - Private Sector	16.54%
Treps/Reverse Repo	12.75%
Certificate of Deposits	11.01%
Finance & Investments	10.99%
Commercial Paper	2.75%
Finance - Term Lending Institutions	0.59%
Cash	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	12.75%	₹ 108.52	Others
7.8% National Bank For Agriculture and Rural Development	8.86%	₹ 75.36	Others
7.71% REC Limited	8.85%	₹ 75.29	Others
Small Industries Dev Bank of India	8.25%	₹ 70.20	Others
Punjab National Bank	8.24%	₹ 70.11	Finance - Banks - Public Sector
Bank of Baroda	8.23%	₹ 70.06	Finance - Banks - Public Sector
Canara Bank	8.23%	₹ 70.05	Finance - Banks - Public Sector
7.14% Bajaj Housing Finance Limited	5.86%	₹ 49.83	Others
Kotak Mahindra Bank Limited	5.53%	₹ 47.06	Finance - Banks - Private Sector
Aditya Birla Capital Limited	5.51%	₹ 46.92	Finance & Investments
HDFC Bank Limited	5.49%	₹ 46.72	Finance - Banks - Private Sector
Kotak Mahindra Prime Limited	5.48%	₹ 46.65	Finance & Investments
8.1% Tata Capital Housing Finance Limited	2.95%	₹ 25.14	Others
7.95% LIC Housing Finance Limited	2.95%	₹ 25.12	Others
Axis Bank Limited	2.77%	₹ 23.58	Finance - Banks - Private Sector
Small Industries Dev Bank of India	2.76%	₹ 23.49	Others
HDFC Bank Limited	2.75%	₹ 23.37	Finance - Banks - Private Sector
Tata Capital Limited	2.75%	₹ 23.42	Others
National Bank For Agriculture and Rural Development	1.66%	₹ 14.09	Finance - Banks - Public Sector
7.72% Bajaj Finance Limited	1.18%	₹ 10.02	Others
7.75% Power Finance Corporation Limited	0.59%	₹ 5.03	Finance - Term Lending Institutions
Cash Margin - CCIL	0.07%	₹ 0.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	2.56%	4.71%	10.99%	16.53%

Fund Objective

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Value Fund Diversified Regular	₹37.97	-8.46%	33.01%	48.24%	₹9,034	1.82%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-4.12%	32.10%	65.07%	₹1,021	0.78%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹41.59	-4.61%	30.23%	57.36%	₹14,959	1.03%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹63.15	-7.36%	29.64%	46.71%	₹6,963	1.12%	Very High

FAQs

What is the current NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW is ₹10.04 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW?

The Assets Under Management (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW is ₹850.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW?

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW?

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW?

The minimum lumpsum investment required for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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