46389
19712
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth
0.25
0.47
1.40
1.59
3
1.02
1.4
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
1.02
1.4
1.01
3.5
3 Months
  • Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth

  • NAV

    10.16

    12 Jun 2026

  • 0.02%

     1 Day

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  • ₹ 100

    Min SIP
  • ₹ 1000

    Min Lumpsum
  • 0.3%

    Expense Ratio
  • NA

    Rating
  • 725 Cr

    Fund Size
  • 0 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.59
8.77%
8.76%
6.50%
57.92%
View All
  • NAAlpha
  • NASD
  • NABeta
  • NASharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.
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  • Fund Name
  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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FAQs

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth has delivered 1.06% since inception

The NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth is ₹10.106 as of 12 Jun 2026

The expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth is 0.3 % as of 12 Jun 2026

The AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth 725.43 CR as of 12 Jun 2026

The minimum SIP amount of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth is 100

The top stock holdings of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth are

  1. Bajaj Housing - 9.23%
  2. Aditya Birla Cap - 8.82%
  3. HDFC Bank - 8.77%
  4. Kotak Mahindra P - 8.76%
  5. REC Ltd - 6.50%

The top sectors Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg Growth has invested in are

  1. - 0%

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