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

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NAV: ₹ 10.3262 ↓ -0.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- -0.01% 0% 0.62% 2.28%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 0.64% 0.2% 1.11% 0.46%

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
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 0.04%
30 July, 202610.2821 0%
29 July, 202610.2820 0.02%
28 July, 202610.2802 0.03%
27 July, 202610.2768 0.09%
24 July, 202610.2677 0.02%
23 July, 202610.2653 0.01%
22 July, 202610.2639 0.01%
21 July, 202610.2630 0.05%
20 July, 202610.2576 0.02%
17 July, 202610.2555 0.05%
16 July, 202610.2505 0.04%
15 July, 202610.2464 0.01%
14 July, 202610.2453 -0.05%
13 July, 202610.2503

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 10.3262 as on 21 August, 2026.