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:
₹ 534.71 Cr
Expense Ratio
0.27%
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
Mr. 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
10.3671
Last change
-0 (-0.0222%)
Fund Size (AUM)
₹ 534.71 Cr
Performance
3.58% (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
Mr. Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCD BAJAJ HOUSING FINANCE LTD | 10.84 |
| Aditya Birla Capital ltd. | 10.42 |
| Kotak Mahindra Prime Limited (05/03/2027) | 10.35 |
| REC Ltd. | 7.62 |
| Tata Capital Ltd. | 5.45 |
| LIC Housing Finance Ltd. | 5.45 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 5.45 |
| Axis Bank Ltd. | 5.24 |
| Tata Capital Limited 2027 | 5.2 |
| Small Industries Development Bank of Indi | 5.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|