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

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NAV: ₹ 10.0959 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option- -0.03% -0.05% 0.64%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.12%
8 April, 202610.0625 0.19%
7 April, 202610.0438 0.04%
6 April, 202610.0396 0.04%
2 April, 202610.0354 0.02%
31 March, 202610.0336 0.02%
30 March, 202610.0317 0.09%
27 March, 202610.0231 0.07%
25 March, 202610.0161 0.04%
24 March, 202610.0120 -0.04%
23 March, 202610.0165 -0.1%
20 March, 202610.0261 -0.02%
18 March, 202610.0277 0.1%
17 March, 202610.0179 0.03%
16 March, 202610.0144 0.03%
13 March, 202610.0110

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 10.0959 as on 30 April, 2026.