Home Mf Research Nippon India Crisil Ibx Financial Services 9 12 Months Debt Index Fund Regular Plan Growth

Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Others Others Fund Of Funds Domestic
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
Fund info
NAV (as on 2026-09-18)
₹10.37 0.03%
AUM (Fund Size)
460.60 Cr
Expense Ratio
N/A
Exit load
N/A
Risk
Low to Moderate
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-11 ₹1,000.00 ₹1,000.41
0.04 %
Two Week 2026-09-03 ₹1,000.00 ₹1,001.27
0.13 %
One Month 2026-08-19 ₹1,000.00 ₹1,004.59
0.46 %
Three Months 2026-06-22 ₹3,000.00 ₹3,034.21
1.14 %
Six Months 2026-03-23 ₹6,000.00 ₹6,123.81
2.06 %
Since Inception 2026-03-02 ₹7,000.00 ₹7,148.92
2.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Banking
21.83%
IT
17.75%
Energy
9.56%
Finance
6.37%
Pharmaceuticals & Biotechnology
5.46%
Consumer Goods
5.3%
Retailing
5.2%
Telecom
4.75%
Auto Components
4.6%
Healthcare Services
4.59%
Consumer Durables
4.18%
Banks
4.02%
Power
4%
Industrial Products
3.97%
Beverages
3.27%
Insurance
3.09%
IT - Software
3.06%
Capital Markets
3.04%
Leisure Services
2.82%
Telecom - Services
1.89%
Agricultural, Commercial & Construction Vehicles
1.7%
Realty
1.53%
Textiles & Apparels
1.3%
Automobiles
1.19%
Financial Technology (Fintech)
1.18%
Electrical Equipment
1.03%
Cement & Cement Products
1.02%
Other
0.61%
Gas
0%

Companies Holding in Nippon India Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Ashok Leyland Limited
1.70%
Bharat Forge Limited*
2.02%
Tube Investments Of India Limited
1.43%
Samvardhana Motherson International Limited
1.15%
Hyundai Motor India Ltd
1.19%
The Federal Bank Limited*
2.27%
AU Small Finance Bank Limited
1.75%
Varun Beverages Limited
1.94%
United Breweries Limited
1.33%
BSE Limited*
3.04%
Dalmia Bharat Limited
1.02%
Voltas Limited*
2.14%
Dixon Technologies (India) Limited*
2.04%
Bharat Heavy Electricals Limited
1.03%
Power Finance Corporation Limited*
2.56%
Cholamandalam Financial Holdings Limited*
2.45%
REC Limited
1.36%
One 97 Communications Limited
1.18%
Gujarat Gas Limited
%
Fortis Healthcare Limited*
2.57%
Max Healthcare Institute Limited*
2.02%
Persistent Systems Limited*
3.06%
Supreme Industries Limited
1.45%
APL Apollo Tubes Limited
1.37%
Cummins India Limited
1.15%
Max Financial Services Limited
1.72%
ICICI Lombard General Insurance Company Limited
1.37%
Jubilant Foodworks Limited
1.43%
The Indian Hotels Company Limited
1.39%
Lupin Limited
1.61%
IPCA Laboratories Limited
1.35%
Gland Pharma Limited
1.29%
Alkem Laboratories Limited
1.21%
Torrent Power Limited (Torrent Group)
1.55%
NTPC Limited
1.37%
NLC India Limited
1.08%
Prestige Estates Projects Limited
1.53%
Info Edge (India) Limited
1.57%
Zomato Limited
1.27%
Trent Limited
1.22%
Vishal Mega Mart Limited
1.14%
Indus Towers Limited
1.89%
Page Industries Limited
1.30%
Cash And Other Receivables
0.61%
Reliance Industries Ltd.
9.56%
HDFC Bank Ltd.
8.75%
Tata Consultancy Services Ltd.
7.45%
Infosys Ltd.
6.50%
Hindustan Unilever Ltd.
5.30%
ICICI Bank Ltd.
4.86%
Bharti Airtel Ltd.
4.75%
State Bank Of India
4.32%
Kotak Mahindra Bank Ltd.
3.90%
Wipro Ltd.
3.80%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 0.65 Years

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Low To Moderate

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
Fund managers
Vikash Agarwal
19 Years Experience

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?