Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 23-02-2026
AUM:
₹ 542.62 Cr
Expense Ratio
0.23%
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
ISIN
INF204KC1GP9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Crisil-IBX FInancial Services 9-12 Months Debt Index Fund -Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3956
Last change
0 (0.0289%)
Fund Size (AUM)
₹ 542.62 Cr
Performance
3.87% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Kotak Mahindra Prime Limited** | 12.88 |
| L&T Finance Limited** | 12.02 |
| Tata Capital Limited** | 10.3 |
| Bajaj Finance Limited** | 8.58 |
| 7.65% Power Finance Corporation Limited (22/11/2027) | 4.61 |
| Tata Capital Housing Finance Ltd. | 4.61 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 4.61 |
| 6.6% REC Ltd. | 4.57 |
| Bank of Baroda (11/03/2027) | 4.47 |
| Indian Bank (15/06/2027) ** | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India CrisilIBX FIn Services 912 Months Debt Index Fund Reg Plan IDCW | 0.0 |