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

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NAV: ₹ 10.3772 ↓ -0.02%
[as on 11 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 -Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- -0.02% 0.05% 0.57% 2.11%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 0.64% 0.2% 1.11% 0.46% 0.62%

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 -Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 0.02%
18 August, 202610.3311 0.01%
17 August, 202610.3297 0.03%
14 August, 202610.3262 0.03%
13 August, 202610.3230 0.01%
12 August, 202610.3215 0.03%
11 August, 202610.3180 0.03%
10 August, 202610.3148 0.07%
7 August, 202610.3075 0.03%
6 August, 202610.3040 0.01%
5 August, 202610.3029 0.05%
4 August, 202610.2978 0.03%
3 August, 202610.2952 0.09%
31 July, 202610.2860

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 10.3772 as on 11 September, 2026.