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

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NAV: ₹ 10.0903 ↓ -0.01%
[as on 22 May, 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 -Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option- -0.01% -0.14% -0.14%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns--------- 0.62%

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

DateNAV% change
22 May, 202610.0903 -0.01%
21 May, 202610.0918 -0.1%
20 May, 202610.1024 -0.03%
19 May, 202610.1057 0.03%
18 May, 202610.1023 -0.03%
15 May, 202610.1049 -0.01%
14 May, 202610.1060 -0.03%
13 May, 202610.1091 -0.02%
12 May, 202610.1113 -0.04%
11 May, 202610.1151 0%
8 May, 202610.1154 0.02%
7 May, 202610.1131 0.02%
6 May, 202610.1115 0.05%
5 May, 202610.1065 0%
4 May, 202610.1063 0.1%
30 April, 202610.0959 -0.03%
29 April, 202610.0986 -0.02%
28 April, 202610.1011 0%
27 April, 202610.1011 0%
24 April, 202610.1013 0%
23 April, 202610.1009 -0.04%
22 April, 202610.1046 0%
21 April, 202610.1041 0.01%
20 April, 202610.1029 0.04%
17 April, 202610.0984 -0.01%
16 April, 202610.0998 0.05%
15 April, 202610.0952 0.09%
13 April, 202610.0863 0.06%
10 April, 202610.0803 0.05%
9 April, 202610.0748

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option?
    The latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option is 10.0903 as on 22 May, 2026.