Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹543 Cr of investors' money.
NAV (Direct plan)
₹10.41
▲ 0.02% · 30-10-2026
NAV (Regular plan)
₹10.40
▲ 0.02% · 30-10-2026
Expense ratio
0.12%Direct0.23%Regular
0.12%
A year
Riskometer
Not available
Set by the fund house
6 month return
3.1%Direct3.0%Regular
3.1%
Total
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.41 (up 0.02% that day); Regular Plan Growth ₹10.40 (up 0.02% that day).
This fund (Direct plan)
₹10.4112
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Returns
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.19%
+1.26%
+3.09%
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This fund (Regular)
+0.18%
+1.22%
+3.01%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. The fund house names no benchmark we can show.
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 24-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.09%
0.01%
0.00%
0.02%
0.12%
Regular
0.19%
0.01%
0.00%
0.03%
0.23%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.8%Debt
Asset
Fund
Debt
96.8%
Cash and others
3.2%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Rating
Fund
AAA and A1+
96.8%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Holdings
As on 30-09-2026 · 22 holdings · from the fund house's monthly portfolio
Holdings
Rating
Weight%
Kotak Mahindra Prime Limited · Commercial paper
CRISIL A1+
12.88%
L&T Finance Limited · Commercial paper
ICRA A1+
12.02%
Tata Capital Limited · Commercial paper
CRISIL A1+
10.30%
Bajaj Finance Limited · Commercial paper
CRISIL A1+
8.58%
8% Tata Capital Housing Finance Limited · Bond
CRISIL AAA
4.61%
8.1% Tata Capital Housing Finance Limited · Bond
CRISIL AAA
4.61%
7.65% Power Finance Corporation Limited · Bond
CRISIL AAA
4.61%
6.6% REC Limited · Bond
ICRA AAA
4.57%
Bank of Baroda · Certificate of deposit
CARE A1+
4.47%
Indian Bank · Certificate of deposit
CRISIL A1+
4.38%
Canara Bank · Certificate of deposit
CRISIL A1+
4.37%
Small Industries Dev Bank of India · Certificate of deposit
CRISIL A1+
4.32%
Canara Bank · Certificate of deposit
ICRA A1+
3.58%
7.7% REC Limited · Bond
CRISIL AAA
2.77%
8.1% Tata Capital Limited · Bond
CRISIL AAA
1.85%
8.19% Kotak Mahindra Investments Limited · Bond
CRISIL AAA
1.85%
7.72% Bajaj Finance Limited · Bond
CRISIL AAA
1.84%
7.8% LIC Housing Finance Limited · Bond
CRISIL AAA
1.84%
HDFC Bank Limited · Certificate of deposit
CARE A1+
1.79%
Small Industries Dev Bank of India · Certificate of deposit
CRISIL A1+
0.89%
7.65% HDB Financial Services Limited · Bond
CRISIL AAA
0.46%
8.25% Mahindra & Mahindra Financial Services Limited · Bond
CRISIL AAA
0.18%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Portfolio Overlap
Funds with the most similar portfolios, across every fund house and category
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.12%
Expense ratio (Regular)
0.23%
Category
Not available
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹542.62 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
154252
ISIN (Direct)
INF204KC1GR5
Scheme code (Regular)
154255
ISIN (Regular)
INF204KC1GO2
NAV history
From 04-03-2026, 0.7 years
Exit load
Not available
Tax on Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹10.4112
30-10-2026
direct
IDCW
₹10.4112
30-10-2026
regular
Growth
₹10.3993
30-10-2026
regular
IDCW
₹10.3993
30-10-2026
About Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 22 securities.
Frequently Asked Questions for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
What is the current NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The Direct plan NAV is ₹10.4112. The Regular plan NAV is ₹10.3993, as on 30-10-2026.
What is the expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
The Direct plan charges 0.12% a year. The Regular plan charges 0.23% a year. This is the figure the fund house reported to AMFI, in force from 24-09-2026.
What is the AUM of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund managed ₹542.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
At the end of September 2026 the largest holdings were Kotak Mahindra Prime Limited (12.88%), L&T Finance Limited (12.02%), Tata Capital Limited (10.30%), Bajaj Finance Limited (8.58%), 8% Tata Capital Housing Finance Limited (4.61%). The fund held 22 securities in all.
How do I invest in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
What is the difference between the Direct and Regular plan of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.12% a year and the Regular plan 0.23%. The lower charge is why the Direct plan's NAV is higher.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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