Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option

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NAV: ₹ 10.3447 ↑ 0.04%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option- 0.04% 0.16% 0.65% 2.27%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.62% 0.19% 1.09% 0.45% 0.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 102.24% (Arbitrage: 0.00%) 0.00% 0.00% -2.24%

Debt

NameRatingWeight %
7.14% Bajaj Housing Finance Limited**CRISIL AAA12.48%
8.3% Tata Capital Limited**ICRA AAA6.27%
8.1% Tata Capital Housing Finance Limited**CRISIL AAA6.27%
8.19% Kotak Mahindra Investments Limited**CRISIL AAA2.51%
7.8% National Bank For Agriculture and Rural Development**ICRA AAA2.51%
7.72% Bajaj Finance Limited**CRISIL AAA2.50%
7.75% Power Finance Corporation Limited**CRISIL AAA1.26%
7.71% REC Limited**CRISIL AAA1.25%
7.18% Power Finance Corporation Limited**CRISIL AAA1.25%
8.25% Mahindra & Mahindra Financial Services Limited**CRISIL AAA1.00%
Small Industries Dev Bank of IndiaCRISIL A1+7.18%
Small Industries Dev Bank of IndiaCRISIL A1+6.02%
HDFC Bank Limited**CARE A1+3.61%
Axis Bank LimitedCRISIL A1+1.21%
Union Bank of India**ICRA A1+1.21%
Bank of Baroda**CARE A1+1.21%
National Bank For Agriculture and Rural Development**CRISIL A1+1.21%
Bank of Baroda**CARE A1+1.21%
Aditya Birla Capital Limited**CRISIL A1+12.07%
Kotak Mahindra Prime Limited**CRISIL A1+11.99%
Tata Capital Limited**CRISIL A1+6.02%
LIC Housing Finance Limited**CRISIL A1+6.02%
L&T Finance Limited**CRISIL A1+5.98%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.3447 0.04%
31 August, 202610.3401 0.06%
28 August, 202610.3339 0.01%
27 August, 202610.3324 0.04%
25 August, 202610.3285 0.06%
24 August, 202610.3228 0.06%
21 August, 202610.3170 -0.01%
20 August, 202610.3185 -0.05%
19 August, 202610.3239 0.02%
18 August, 202610.3220 0.01%
17 August, 202610.3207 0.03%
14 August, 202610.3173 0.03%
13 August, 202610.3142 0.01%
12 August, 202610.3127 0.03%
11 August, 202610.3093 0.03%
10 August, 202610.3061 0.07%
7 August, 202610.2989 0.03%
6 August, 202610.2954 0.01%
5 August, 202610.2944 0.05%
4 August, 202610.2893 0.02%
3 August, 202610.2868 0.09%
31 July, 202610.2777 0.04%
30 July, 202610.2739 0%
29 July, 202610.2738 0.02%
28 July, 202610.2720 0.03%
27 July, 202610.2687 0.09%
24 July, 202610.2598 0.02%
23 July, 202610.2574 0.01%
22 July, 202610.2561 0.01%
21 July, 202610.2552

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option is 10.3447 as on 1 September, 2026.