Mutual Funds

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Debt | Low to Moderate | Debt - Index Fund

10.03 +0.01
NAV(₹) as on 18/3/2026

0.10%
1D

-
1Y

-
3Y

-
5Y

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 02 Mar 2026
Exit Load: NIL	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Vikash Agarwal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY

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ALLOCATION BY MARKET CAP (Equity)

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ALLOCATION BY RATING (Debt & Others)

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ALLOCATION BY SECTOR

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PORTFOLIO CHARACTERISTICS (Debt)

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5 YEAR HISTORY

Financial Year	2025-26
NAV (18/3/2026)	10.03
Net Assets (Rs Crores)	NA
Scheme Returns(%)(Absolute)	0.28
B'mark Returns(%)(Absolute)	NA
Category Rank	238/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.74 +0.00	10/3/2025	₹ 0.37	7.20%	-	-	7.21%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.35 +0.00	5/6/2024	₹ 12.22	6.86%	-	-	7.38%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.01	22/11/2024	₹ 22.49	7.71%	-	-	7.56%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.14 +0.00	11/10/2023	₹ 22.76	6.54%	-	-	8.28%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.55 +0.00	24/3/2023	₹ 29.33	7.43%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.60%	-	-	7.42%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.86 +0.00	22/12/2023	₹ 45.79	6.44%	-	-	7.91%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.42 +0.00	23/3/2023	₹ 48.58	7.24%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1259.72 +-1.03	29/3/2023	₹ 50.81	6.74%	-	-	8.06%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.01	11/12/2024	₹ 51.67	7.69%	-	-	7.49%

Mutual Funds

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ALLOCATION BY SECTOR

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