InvestVerdict

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

Regular Plan · IDCW Option · Index Funds · Scheme code 154254

NAV₹10.3324as on 27 Aug 2026

Fund houseNippon India Mutual Fund

CategoryIndex Funds

Plan & optionRegular · IDCW Option

History0.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.58	2.28	—	—	—	—	—	—	—
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.59	7.63	8.89	—	11.16	—

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	0.8%	—	—	—	—	-0.2%	—
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-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

InvestVerdict

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

Regular Plan · IDCW Option

Allocation

By asset

Debt	98.15%
Cash & Equivalents	1.85%

By market cap

Unclassified	98.15%

Concentration

Number of stocks	24
Top 5 stocks	45.91%
Top 10 stocks	74.23%
Top 20 stocks	93.82%

Largest holding	11.68%
Largest sector	CRISIL A1+ 49.40%
Effective stocks	14.9
Cash	1.85%

InvestVerdict

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

Regular Plan · IDCW Option · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	CRISIL AAA	11.68%
2	—	CRISIL A1+	11.27%
3	—	CRISIL A1+	11.20%
4	—	CRISIL AAA	5.88%
5	—	CRISIL AAA	5.88%
6	—	ICRA AAA	5.88%
7	—	CRISIL A1+	5.62%
8	—	CRISIL A1+	5.62%
9	—	CRISIL A1+	5.62%
10	—	CRISIL A1+	5.58%
11	—	CRISIL AAA	3.52%
12	—	CARE A1+	3.37%
13	—	CRISIL AAA	2.35%
14	—	CRISIL AAA	2.34%
15	—	CRISIL A1+	2.23%
16	—	Unclassified	1.23%
17	—	CRISIL AAA	1.18%
18	—	CRISIL AAA	1.17%

Sector split

CRISIL A1+	49.40%
CRISIL AAA	34.94%
ICRA AAA	7.05%
CARE A1+	5.63%
Cash & Equivalents	1.85%
ICRA A1+	1.13%

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 Aug 2026.