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

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NAV: ₹ 10.3262 ↑ 0.03%
[as on 14 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 14 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- 0.03% 0.18% 0.79% 2.14%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.11% -0.12% -0.83% 1.52% 3.59% -0.25% 8.82% 9.09% 12.88% 11.8%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.51% -0.29% -0.25% 3.93% 6.85% 12.69% 19.75% 14.11%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.69% 0.02% 0.11% 0.5% 1.55% 5.98% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.19% -0.03% 0.08% 0.58% 2.21% 5.79% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 4.17% 0.16% 0.36% 0.97% 3.57% 6.06% 8.13%---

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% 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
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 0.03%
10 July, 202610.2468 0.03%
9 July, 202610.2440 0.05%
8 July, 202610.2385 -0.08%
7 July, 202610.2468 -0.05%
6 July, 202610.2522

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 14 August, 2026.