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Fund Overview of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
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₹870.7 CrAUM
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₹10.42NAV
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0.23%Expense Ratio
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DebtFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.68% |
| 6 Months | 3.12% | NA | 4.35% |
As on Thu Nov 05, 2026
Asset Allocation of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
debt instruments
97.23%other assets or cash equivalents
2.77%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 02 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 9-12 Months Debt Index, subject to tracking errors It manages assets worth ₹870.7 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.23%.
About FundAbout Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
The portfolio allocation consists of 97.23% in debt instruments, 2.77% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.22%.
While exploring wealth creation strategies individuals also consider best sip in india based on investment horizon.
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Fund Details
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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Fund Returns Comparison
Compare Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth with other mutual funds in the same category
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
HSBC Ultra Short To Short Term Fund Direct-Growth
HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly
Compare more funds
Top Performing Mutual Funds
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Ultra Short To Short Term Fund-Growth
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
|
Nippon India Ultra Short To Short Term Fund Direct-Growth
|
₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
|
Nippon India Ultra Short To Short Term Fund Direct-IDCW
|
₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
|
Nippon India Ultra Short To Short Term Fund-IDCW
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
|
Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily
|
₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
|
Nippon India Ultra Short To Short Term Fund-IDCW Daily
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
|
Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly
|
₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
|
Nippon India Ultra Short To Short Term Fund-IDCW Monthly
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
|
Nippon India Ultra Short To Short Term Fund-IDCW Quarterly
|
₹7,241 | 0.35% | 1.18% | 3.00% | 5.53% | 6.77% |
|
Nippon India Ultra Short To Short Term Direct-IDCW Quarterly
|
₹7,241 | 0.40% | 1.33% | 3.31% | 6.16% | 7.39% |
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growth is based on 1-month returns of the fundsNippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
View More
Top funds are based on Fund AUM
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 9.21% | ₹75.17 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 9.21% | ₹75.15 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 9.77% | ₹70.85 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 9.74% | ₹70.63 Cr |
| Small Industries Dev Bank Of India (18/02/2027) ** | Financial | 8.64% | ₹70.48 Cr |
| Bank Of Baroda Cd 11mar27 | Financial | 8.60% | ₹70.19 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 8.04% | ₹70.03 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 12.88% | ₹69.88 Cr |
| Hdfc Bank Limited** | Financial | 7.80% | ₹67.95 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 7.50% | ₹65.32 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 12.02% | ₹65.20 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 12.02% | ₹65.20 Cr |
| L&t Finance Ltd. (08/09/2027) ** | Financial | 12.02% | ₹65.20 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.29% | ₹60.14 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Bajaj Finance Limited 7.7215 Ncd 26mr27 Fvrs1lac | Financial | 11.22% | ₹59.97 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 6.43% | ₹55.97 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 10.30% | ₹55.86 Cr |
| Tata Capital Ltd. (09/09/2027) ** | Financial | 10.30% | ₹55.86 Cr |
View More
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Ultra Short To Short Term Fund Direct-Growth |
₹32.87 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹11.08 | 7.74% | 6.95% | - |
| HSBC Ultra Short To Short Term Fund Direct-IDCW Yearly |
₹10.70 | 7.74% | 6.95% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-Growth |
₹788.77 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Daily |
₹100.00 | 7.26% | 6.79% | - |
| Aditya Birla Sun Life Ultra Short To Short Term Fund Direct-IDCW Weekly |
₹100.69 | 7.26% | 6.79% | - |
| Nippon India Ultra Short To Short Term Fund Direct-Growth |
₹4,320.76 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW |
₹2,285.17 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Daily |
₹1,012.36 | 7.39% | 6.78% | - |
| Nippon India Ultra Short To Short Term Fund Direct-IDCW Monthly |
₹1,041.50 | 7.39% | 6.78% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth
What is the current AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
As of Sat Oct 31, 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth manages assets worth ₹870.7 crore
How has Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth performed recently?
- 3 Months: 1.24%
- 6 Months: 3.12%
What is the long-term performance of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
- Since Inception: 4.22%
What is the portfolio composition of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth?
Debt: 97.23%, Others: 2.77%.
Which are the top companies Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth has invested in?
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 9.21% of the fund's portfolio
- REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC – 9.21% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 9.77% of the fund's portfolio
- BANK OF BARODA CD 11MAR27 – 9.74% of the fund's portfolio
- Small Industries Dev Bank of India (18/02/2027) ** – 8.64% of the fund's portfolio
Which are the major sectors Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular-Growth focuses on?
- Financial – 196.43% of the fund's portfolio
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