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
Low to Moderate Risk
Launch date23 Feb 2026
Allotment date02 Mar 2026
End date25 Feb 2026
NAV₹10.00
NFO will close in 2 days
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementVikas Agrawal
Feb 2026 - Present
View details
Education
Mr. Agarwal is a B.Com and PGDBM (Finance)
Experience
He has been associated with JM Financials since 2011.
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹7,34,711.84Cr
Date of Incorporation30 Jun 1995
    Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth is a NA Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Vikas Agrawal 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 ₹7,34,712 Cr and     the Latest NAV as of 23 Feb 2026 is ₹10.00.  

    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.     
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Investment ObjectiveThe 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. 
 
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Fund benchmarkCRISIL-IBX Financial Services 9-12 Months Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
Launch Date
30 Jun 1995
E-mail
NA
Website
Peer ComparisonFund nameRating1Y3YFund Size(Cr)
Franklin India Mid Cap Fund Direct Growth
3
12.7%23.0%12,223.43
Nippon India Small Cap Fund Direct Growth
4
11.1%21.8%65,812.16
Franklin India Small Cap Fund Direct Growth
3
8.6%20.0%12,763.51
HDFC Small Cap Fund Direct Growth
4
12.4%19.4%36,940.54
Franklin India Technology Fund Direct Growth
NA
-7.1%17.2%1,937.75

Rank (total assets)	#4 in India
Total AUM	₹7,34,711.84Cr

Date of Incorporation	30 Jun 1995

Fund benchmark	CRISIL-IBX Financial Services 9-12 Months Debt Index

Fund name	Rating	1Y	3Y	Fund Size(Cr)
Franklin India Mid Cap Fund Direct Growth	3	12.7%	23.0%	12,223.43
Nippon India Small Cap Fund Direct Growth	4	11.1%	21.8%	65,812.16
Franklin India Small Cap Fund Direct Growth	3	8.6%	20.0%	12,763.51
HDFC Small Cap Fund Direct Growth	4	12.4%	19.4%	36,940.54
Franklin India Technology Fund Direct Growth	NA	-7.1%	17.2%	1,937.75