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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.3965 ↑ 0.05%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- 0.05% 0.13% 0.41% 1.54%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 0.64% 0.2% 1.11% 0.46% 0.62% 0.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.22% (Arbitrage: 0.00%) 0.00% 0.00% 2.78%

Debt

NameIsinRatingWeight %Yield
7.72% Bajaj Finance Limited**INE296A07TG0CRISIL AAA11.22%7.55%
7.14% Bajaj Housing Finance Limited**INE377Y07557CRISIL AAA9.34%7.23%
8.3% Tata Capital LimitedINE976I07DC3ICRA AAA4.69%7.38%
8.1% Tata Capital Housing Finance Limited**INE033L07IE2CRISIL AAA4.69%7.27%
8.19% Kotak Mahindra Investments Limited**INE975F07IP2CRISIL AAA1.87%7.53%
8.1% Tata Capital Limited**INE306N07NS8CRISIL AAA1.87%7.43%
7.8% National Bank For Agriculture and Rural DevelopmentINE261F08EF5ICRA AAA1.87%7.11%
7.75% Power Finance Corporation Limited**INE134E08IX1CRISIL AAA0.94%7.08%
8.25% Mahindra & Mahindra Financial Services Limited**INE774D07VE1CRISIL AAA0.94%7.63%
7.71% REC Limited**INE020B08EW9CRISIL AAA0.94%7.02%
7.18% Power Finance Corporation LimitedINE134E08IR3CRISIL AAA0.94%7.05%
Small Industries Dev Bank of IndiaINE556F16CD0CRISIL A1+5.40%6.90%
Bank of BarodaINE028A16LF7CARE A1+4.54%6.76%
Small Industries Dev Bank of IndiaINE556F16CB4CRISIL A1+4.53%6.90%
National Bank For Agriculture and Rural DevelopmentINE261F16AQ3CRISIL A1+4.51%6.87%
Union Bank of India**INE692A16LU9ICRA A1+1.81%6.76%
Axis Bank Limited**INE238AD6BV1CRISIL A1+0.91%6.77%
Union Bank of India**INE692A16KU1ICRA A1+0.91%6.76%
Bank of Baroda**INE028A16LD2CARE A1+0.91%6.73%
National Bank For Agriculture and Rural Development**INE261F16AH2CRISIL A1+0.91%6.85%
Bank of Baroda**INE028A16LG5CARE A1+0.91%6.76%
HDFC Bank Limited**INE040A16IO0CARE A1+0.91%6.79%
Aditya Birla Capital Limited**INE674K14BZ1CRISIL A1+9.08%7.27%
Kotak Mahindra Prime Limited**INE916D146N6CRISIL A1+9.02%7.25%
Tata Capital Limited**INE976I14QV1CRISIL A1+4.53%7.25%
LIC Housing Finance Limited**INE115A14FR4CRISIL A1+4.53%6.88%
L&T Finance Limited**INE498L14FQ3CRISIL A1+4.50%7.28%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 202610.3965 0.05%
30 September, 202610.3913 0.04%
29 September, 202610.3869 0.01%
28 September, 202610.3857 0.04%
25 September, 202610.3812 -0.02%
24 September, 202610.3830 -0.09%
23 September, 202610.3927 0.04%
22 September, 202610.3890 0%
21 September, 202610.3886 0.07%
18 September, 202610.3818 0.03%
17 September, 202610.3785 0.01%
16 September, 202610.3771 0.02%
15 September, 202610.3753 -0.02%
11 September, 202610.3772 -0.02%
10 September, 202610.3795 -0.03%
9 September, 202610.3829 0.01%
8 September, 202610.3823 0.01%
7 September, 202610.3814 0.09%
4 September, 202610.3721 0.04%
3 September, 202610.3679 0.04%
2 September, 202610.3636 0.09%
1 September, 202610.3544 0.05%
31 August, 202610.3497 0.06%
28 August, 202610.3434 0.01%
27 August, 202610.3419 0.04%
25 August, 202610.3379 0.06%
24 August, 202610.3321 0.06%
21 August, 202610.3262 -0.01%
20 August, 202610.3276 -0.05%
19 August, 202610.3331

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option is 10.3965 as on 1 October, 2026.