Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
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.
Growthvine rating: 4/5 — ranked #4 of 33 in category.
Fund basics
| Category | Debt: Low Duration |
|---|---|
| NAV | ₹10.39 (as of 2026-10-01) |
| AUM | ₹535 Cr |
| Expense ratio | 0.22% |
| Riskometer | Low to Moderate |
| Fund manager | Vikash Agarwal |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.25% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 96.4% of NIFTY Low Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
No calendar-year history.