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Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
NAV: 03 Jun '26
₹10.13
Min. for SIP
₹100
Fund size (AUM)
₹725.43 Cr
Expense ratio
0.10%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,052 | +0.35% |
Holdings (23)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 9.77% |
| Bank Of Baroda | Financial | CD | 9.74% |
| REC Ltd. | Financial | Bonds | 8.29% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 6.87% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 6.54% |
| Aditya Birla Capital Ltd. | Financial | CP | 6.53% |
| HDFC Bank Ltd. | Financial | CD | 6.49% |
| Kotak Mahindra Prime Ltd. | Financial | CP | 6.49% |
| Punjab National Bank | Financial | CD | 6.49% |
| LIC Housing Finance Ltd. | Financial | Bonds | 3.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.45% |
| Axis Bank Ltd. | Financial | CD | 3.28% |
| Tata Capital Ltd. | Financial | CP | 3.26% |
| HDFC Bank Ltd. | Financial | CD | 3.25% |
| L&T Finance Ltd. | Financial | CP | 3.23% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.38% |
| Kotak Mahindra Investments Ltd. | Financial | Bonds/NCD | 1.38% |
| Union Bank of India | Financial | CD | 1.31% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.29% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.69% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.65% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.1% | -- | -- | +1.1% |
| Category average (Debt Low Duration) | -- | -- | -- | -- |
| Rank (Debt Low Duration) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.93% | +7.44% | 27,700.34 | |
 | +5.80% | +7.38% | 16,258.95 | |
 | +5.91% | +7.31% | 6,083.83 | |
 | +5.85% | +7.29% | 2,313.74 | |
 | +5.85% | +7.19% | 1,692.22 | |
| Compare | ||||
Fund management
VAVikash AgarwalFeb 2026 - PresentView details
VA
Vikash Agarwal
Feb 2026 - Present
View details
About Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vikash Agarwal is the Current Fund Manager of Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 03 Jun 2026 is ₹10.13.
The Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks 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 benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Fund house
Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,