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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
₹10.4112NAV on 30 Oct 2026Expense ratio 0.12%
4 Mar 2026NAV low 10.01 · high 10.42+4.0%
In plain words
Its worst fall from a peak in the last 3 years was -0.2%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.2% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +3.1% | -3.2% |
Top holdings (30 Sept 2026)
Fund size ₹543 crore · 22 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| Kotak Mahindra Prime Limited** | CRISIL A1+ | 12.88% |
| L&T Finance Limited** | ICRA A1+ | 12.02% |
| Tata Capital Limited** | CRISIL A1+ | 10.30% |
| Bajaj Finance Limited** | CRISIL A1+ | 8.58% |
| 8.1% Tata Capital Housing Finance Limited** | CRISIL AAA | 4.61% |
| 7.65% Power Finance Corporation Limited** | CRISIL AAA | 4.61% |
| 8% Tata Capital Housing Finance Limited** | CRISIL AAA | 4.61% |
| 6.6% REC Limited | ICRA AAA | 4.57% |
| Bank of Baroda | CARE A1+ | 4.47% |
| Indian Bank** | CRISIL A1+ | 4.38% |
| Canara Bank** | CRISIL A1+ | 4.37% |
| Small Industries Dev Bank of India | CRISIL A1+ | 4.32% |
| Canara Bank** | ICRA A1+ | 3.58% |
| 7.7% REC Limited** | CRISIL AAA | 2.77% |
| 8.19% Kotak Mahindra Investments Limited** | CRISIL AAA | 1.85% |
Largest industries: CRISIL A1+ 45.7%, CRISIL AAA 24.6%, ICRA A1+ 15.6%, CARE A1+ 6.3%, ICRA AAA 4.6%.
Other plan of this fund: Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth