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Nippon India Mutual Fund

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

NAV on 12 Nov 2026

10.4552

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.10 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 39.48

Total Value₹ 10,039.48
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
0.39%
5.29%
3 M
-0.54%
1.31%
6 M
3.30%
2.40%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Bajaj Housing Finance LimitedBajaj Housing Finance Limited
9.31%
Aditya Birla Capital Ltd.Aditya Birla Capital Ltd.
8.92%
HDFC Bank LimitedHDFC Bank Limited
8.86%
Kotak Mahindra Prime Ltd.Kotak Mahindra Prime Ltd.
8.86%
RECL-7.71%-26022027-NCDRECL-7.71%-26022027-NCD
6.54%
NABARD-7.8%-15032027-NCDNABARD-7.8%-15032027-NCD
5.61%
LIC Housing Finance LtdLIC Housing Finance Ltd
4.68%
TCHFL-8.1%-19022027-NCDTCHFL-8.1%-19022027-NCD
4.68%
Axis Bank LtdAxis Bank Ltd
4.48%
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited
4.47%

Asset Allocation

Equity
1.00%
Debt
40.32%
Cash
59.68%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Moderately Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 1,000

AUM

₹ 870.69 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.12%

Inception Date

02 Mar 2026

Exit Load

No charges for withdrawal

Fund Manager

Name

Vikas Agarwal

Qualification

B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.