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USD
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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP
1 Year Absolute Returns
-
NAV (₹) on 31 Jul 2026
10.29
1 Day NAV Change
0.04%
Risk Level
Low to Moderate Risk
Rating
-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP is a Debt mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 23 Feb 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 426.46 Cr.
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.12%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 426.46 Cr
Debt
308.75%
Money Market & Cash
248.19%
Other Assets & Liabilities
360.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.81% |
| Finance & Investments | 22.47% |
| Commercial Paper | 11.20% |
| Certificate of Deposits | 7.85% |
| Finance - Housing | 5.62% |
| Finance - Banks - Public Sector | 4.52% |
| Finance - Banks - Private Sector | 4.50% |
| Current Assets | 1.23% |
| Finance - Term Lending Institutions | 1.18% |
| Treps/Reverse Repo | 0.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Small Industries Dev Bank of India | 9.73% | ₹ 70.93 | Others |
| Bank of Baroda | 9.70% | ₹ 70.71 | Finance - Banks - Public Sector |
| 7.71% REC Limited | 8.24% | ₹ 60.01 | Others |
| 7.14% Bajaj Housing Finance Limited | 6.83% | ₹ 49.76 | Others |
| Aditya Birla Capital Limited | 6.50% | ₹ 47.38 | Finance & Investments |
| Punjab National Bank | 6.47% | ₹ 47.16 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 6.47% | ₹ 47.12 | Finance - Banks - Private Sector |
| Kotak Mahindra Prime Limited | 6.46% | ₹ 47.06 | Finance & Investments |
| 8.1% Tata Capital Housing Finance Limited | 3.44% | ₹ 25.06 | Others |
| 7.95% LIC Housing Finance Limited | 3.44% | ₹ 25.04 | Others |
| 7.8% National Bank For Agriculture and Rural Development | 3.43% | ₹ 25.01 | Others |
| Axis Bank Limited | 3.27% | ₹ 23.83 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.26% | ₹ 23.76 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.24% | ₹ 23.62 | Finance - Banks - Private Sector |
| Tata Capital Limited | 3.24% | ₹ 23.64 | Others |
| LIC Housing Finance Limited | 3.24% | ₹ 23.63 | Finance - Housing |
| L&T Finance Limited | 3.22% | ₹ 23.46 | Others |
| Triparty Repo | 1.41% | ₹ 10.25 | Others |
| 8.19% Kotak Mahindra Investments Limited | 1.38% | ₹ 10.02 | Others |
| 7.72% Bajaj Finance Limited | 1.37% | ₹ 9.98 | Others |
| Union Bank of India | 1.31% | ₹ 9.52 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.29% | ₹ 9.41 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.29% | ₹ 9.39 | Others |
| 7.75% Power Finance Corporation Limited | 0.69% | ₹ 5.01 | Finance - Term Lending Institutions |
| National Bank For Agriculture and Rural Development | 0.65% | ₹ 4.75 | Finance - Banks - Public Sector |
| Net Current Assets | 0.42% | ₹ 3.04 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.71% | 4.57% | 10.28% | 15.76% |
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 ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.90 | 95.24% | 187.18% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.41 | 94.99% | 186.13% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.65 | 94.74% | 186.09% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹215.99 | 95.11% | 183.87% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.11 | 94.75% | 183.72% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.01 | 94.33% | 182.71% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.89 | 95.54% | 181.30% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹159.32 | 22.07% | 143.37% | 199.57% | ₹3,882 | 0.71% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹31.06 | 118.06% | 236.17% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹29.04 | 115.11% | 222.54% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.90 | 94.55% | 184.86% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.91 | 91.14% | 179.50% | 0.00% | ₹4,230 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW?
The current Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW is ₹10.29 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW?
The Assets Under Management (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW is ₹426.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW?
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW?
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW?
The minimum lumpsum investment required for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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