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

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NAV: ₹ 10.2385 ↓ -0.08%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- -0.08% -0% 0.87% 1.73%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 0.64% 0.2% 1.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.62% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Debt

NameRatingWeight %
7.8% National Bank For Agriculture and Rural Development**ICRA AAA9.21%
7.71% REC Limited**CRISIL AAA9.21%
7.14% Bajaj Housing Finance Limited**CRISIL AAA6.10%
8.1% Tata Capital Housing Finance Limited**CRISIL AAA3.08%
7.95% LIC Housing Finance Limited**CRISIL AAA3.07%
7.72% Bajaj Finance Limited**CRISIL AAA1.23%
7.75% Power Finance Corporation Limited**CRISIL AAA0.61%
Small Industries Dev Bank of India**CRISIL A1+8.64%
Bank of Baroda**CARE A1+8.60%
Kotak Mahindra Bank Limited**CRISIL A1+5.78%
Punjab National Bank**CARE A1+5.74%
HDFC Bank Limited**CRISIL A1+5.74%
Canara Bank**ICRA A1+5.73%
Axis Bank Limited**CRISIL A1+2.90%
Small Industries Dev Bank of India**CRISIL A1+2.89%
HDFC Bank Limited**CARE A1+2.87%
National Bank For Agriculture and Rural Development**CRISIL A1+1.73%
Small Industries Dev Bank of IndiaCRISIL A1+1.14%
Aditya Birla Capital Limited**CRISIL A1+5.76%
Kotak Mahindra Prime Limited**CRISIL A1+5.72%
Tata Capital Limited**CRISIL A1+2.87%
Portfolio data is as on date 31 March, 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
8 July, 202610.2385 -0.08%
7 July, 202610.2468 -0.05%
6 July, 202610.2522 0.03%
3 July, 202610.2492 0.02%
2 July, 202610.2475 0.09%
1 July, 202610.2387 0.06%
30 June, 202610.2323 0.05%
29 June, 202610.2275 0.12%
25 June, 202610.2154 0.09%
24 June, 202610.2061 0.07%
23 June, 202610.1987 0.02%
22 June, 202610.1970 0.06%
19 June, 202610.1905 0.02%
18 June, 202610.1888 0.03%
17 June, 202610.1858 0.02%
16 June, 202610.1839 0.07%
15 June, 202610.1768 0.12%
12 June, 202610.1645 0.02%
11 June, 202610.1623 -0.04%
10 June, 202610.1668 0.03%
9 June, 202610.1641 0.14%
8 June, 202610.1503 0.11%
5 June, 202610.1389 0.12%
4 June, 202610.1270 0.02%
3 June, 202610.1250 0.02%
2 June, 202610.1231 0.03%
1 June, 202610.1198 0.11%
29 May, 202610.1086 0.07%
27 May, 202610.1017 0.04%
26 May, 202610.0976

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 10.2385 as on 8 July, 2026.