Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 154252

NAV₹10.4062as on 28 Oct 2026

Fund houseNippon India Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History0.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.60	2.32	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	0.39	7.46	6.40	—	10.97	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-0.2%	—
Nifty 100 benchmark	14.4%	0.28	0.40	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Direct Plan · Growth Option

Allocation

By asset

Debt	96.77%
Cash & Equivalents	3.23%

By market cap

Unclassified	96.77%

Concentration

Number of stocks	22
Top 5 stocks	48.39%
Top 10 stocks	71.03%
Top 20 stocks	96.13%
Lines in the filing	25

Largest holding	12.88%
Largest sector	CRISIL A1+ 45.72%
Effective stocks	14.5
Sectors held	5
Cash	3.23%

Effective stocks is what the concentration works out to: a fund holding 22 names but most of its money in a few behaves like a fund of 15. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	45.72%
CRISIL AAA	24.62%
ICRA A1+	15.60%
CARE A1+	6.26%
ICRA AAA	4.57%
Cash & Equivalents	3.23%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Kotak Mahindra Prime Limited	CRISIL A1+	1,500	70	12.88%
2	L&T Finance Limited	ICRA A1+	1,400	65	12.02%
3	Tata Capital Limited	CRISIL A1+	1,200	56	10.30%
4	Bajaj Finance Limited	CRISIL A1+	1,000	47	8.58%
5	8.1% Tata Capital Housing Finance Limited	CRISIL AAA	2,500	25	4.61%
6	7.65% Power Finance Corporation Limited	CRISIL AAA	250	25	4.61%
7	8% Tata Capital Housing Finance Limited	CRISIL AAA	250	25	4.61%
8	6.6% REC Limited	ICRA AAA	2,500	25	4.57%
9	Bank of Baroda	CARE A1+	500	24	4.47%
10	Indian Bank	CRISIL A1+	500	24	4.38%
11	Canara Bank	CRISIL A1+	500	24	4.37%
12	Small Industries Dev Bank of India	CRISIL A1+	500	23	4.32%
13	Canara Bank	ICRA A1+	400	19	3.58%
14	7.7% REC Limited	CRISIL AAA	150	15	2.77%
15	Triparty Repo	Unclassified	—	11	2.05%
16	8.1% Tata Capital Limited	CRISIL AAA	1,000	10	1.85%
17	8.19% Kotak Mahindra Investments Limited	CRISIL AAA	1,000	10	1.85%
18	7.8% LIC Housing Finance Limited	CRISIL AAA	100	10	1.84%
19	7.72% Bajaj Finance Limited	CRISIL AAA	1,000	10	1.84%
20	HDFC Bank Limited	CARE A1+	200	10	1.79%
21	Net Current Assets	Unclassified	—	6	1.17%
22	Small Industries Dev Bank of India	CRISIL A1+	100	5	0.89%
23	7.65% HDB Financial Services Limited	CRISIL AAA	25	2	0.46%
24	8.25% Mahindra & Mahindra Financial Services Limited	CRISIL AAA	100	1	0.18%
25	Cash Margin - CCIL	Unclassified	—	0	0.01%

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 15 Jul 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹24 cr	₹10 cr	0	1	+0.27%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Small Industries Dev Bank of India	400	+200.0%	+0.4%	19.1
7.8% National Bank For Agriculture and Rural Development	500	+100.0%	+0.1%	5.0
Trimmed
7.71% REC Limited	1,000	-66.7%	+0.0%	10.0
Sold out of
7.95% LIC Housing Finance Limited	250	exited	—	25.1

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.