Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment | Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP NAV Today [10.19], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.19

1 Day NAV Change

0.02%

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

₹ 537.62 Cr.

Benchmark

CRISIL IBX Financial Services 9-12 Months Debt Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 537.62 Cr

Debt

188.83%

Money Market & Cash

139.81%

Other Assets & Liabilities

288.57%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	33.36%
Finance - Banks - Private Sector	22.01%
Finance & Investments	17.58%
Commercial Paper	8.76%
Certificate of Deposits	6.15%
Finance - Banks - Public Sector	4.40%
Finance - Housing	4.39%
Treps/Reverse Repo	1.74%
Finance - Term Lending Institutions	0.93%
Current Assets	0.68%

See All

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
HDFC Bank Limited	6.47%	₹ 47.12	Finance - Banks - Private Sector
Punjab National Bank	6.47%	₹ 47.16	Finance - Banks - Public 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
Tata Capital Limited	3.24%	₹ 23.64	Others
LIC Housing Finance Limited	3.24%	₹ 23.63	Finance - Housing
HDFC Bank Limited	3.24%	₹ 23.62	Finance - Banks - Private Sector
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.56%	4.28%	10.48%	15.29%

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 protected]

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	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	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	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹35.30	110.36%	203.58%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment?

The current Net Asset Value (NAV) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment is ₹10.19 as of 19 Jun 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-Reinvestment?

The Assets Under Management (AUM) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment is ₹537.62 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-Reinvestment?

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment 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-Reinvestment?

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP IDCW-Reinvestment 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.

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