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

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NAV: ₹ 10.1839 ↑ 0.07%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option- 0.07% 0.19% 0.74% 1.68%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 0.64% 0.2%

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
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 -0.01%
25 May, 202610.0987 0.04%
22 May, 202610.0947 -0.01%
21 May, 202610.0962 -0.1%
20 May, 202610.1068 -0.03%
19 May, 202610.1100 0.03%
18 May, 202610.1065 -0.02%
15 May, 202610.1089 -0.01%
14 May, 202610.1099 -0.03%
13 May, 202610.1130 -0.02%
12 May, 202610.1152 -0.04%
11 May, 202610.1189 0%
8 May, 202610.1191 0.02%
7 May, 202610.1167 0.02%
6 May, 202610.1150 0.05%
5 May, 202610.1099

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 10.1839 as on 16 June, 2026.