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

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹10.4363 ▲ 0.02%

Nippon India Mutual Fund

Fund size₹494 crJuly - September 2026

1-month range₹10.40 – 10.44

1 year–

3 years–a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

Returns

1 week

+0.24%avg 4.7%

1 month

+0.26%avg 4.2%

3 months

+1.25%avg -1.1%

6 months

+3.13%avg 2.0%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			+0.3	+0.6	+0.1	+1.2	+0.5	+0.6	+0.4	+0.2	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings2225 lines in all

Top 10 holdings71.0%of the fund

Debt29.2%bonds, government securities

Money market67.6%CDs, CPs, treasury bills

Where the money is

Debt 29.2%Money market 67.6%Cash & others 3.2%

Credit quality (debt and money market)

A1+

67.6%

AAA

29.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Debt	29.2%	39.3%	-10.12
Money market	67.6%	57.9%	+9.67
Cash & others	3.2%	2.8%	+0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 25

Holding	Sector / type	% of fund
Kotak Mahindra Prime Limited** INE916D147J2	CRISIL A1+	12.88%
L&T Finance Limited** INE498L14GP3	ICRA A1+	12.02%
Tata Capital Limited** INE976I14RW7	CRISIL A1+	10.30%
Bajaj Finance Limited** INE296A14K30	CRISIL A1+	8.58%
8.1% Tata Capital Housing Finance Limited** INE033L07IE2	CRISIL AAA	4.61%
7.65% Power Finance Corporation Limited** INE134E08JG4	CRISIL AAA	4.61%
8% Tata Capital Housing Finance Limited** INE033L07HY2	CRISIL AAA	4.61%
6.6% REC Limited INE020B08FZ9	ICRA AAA	4.57%
Bank of Baroda INE028A16LW2	CARE A1+	4.47%
Indian Bank** INE562A16RK2	CRISIL A1+	4.38%
Canara Bank** INE476A16K22	CRISIL A1+	4.37%
Small Industries Dev Bank of India INE556F16CF5	CRISIL A1+	4.32%
Canara Bank** INE476A16H92	ICRA A1+	3.58%
7.7% REC Limited** INE020B08AQ9	CRISIL AAA	2.77%
Triparty Repo	–	2.05%
8.19% Kotak Mahindra Investments Limited** INE975F07IP2	CRISIL AAA	1.85%
8.1% Tata Capital Limited** INE306N07NS8	CRISIL AAA	1.85%
7.72% Bajaj Finance Limited** INE296A07TG0	CRISIL AAA	1.84%
7.8% LIC Housing Finance Limited** INE115A07QC7	CRISIL AAA	1.84%
HDFC Bank Limited** INE040A16IT9	CARE A1+	1.79%
Net Current Assets	–	1.17%
Small Industries Dev Bank of India** INE556F16CD0	CRISIL A1+	0.89%
7.65% HDB Financial Services Limited** INE756I07EJ2	CRISIL AAA	0.46%
8.25% Mahindra & Mahindra Financial Services Limited** INE774D07VE1	CRISIL AAA	0.18%
Cash Margin - CCIL	–	0.01%

Show 10 moreShow fewer

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility0.7%yearly, from daily NAVs

Worst fall-0.24%8 May 2026 → 22 May 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 4 Mar 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹494 cr across all plans · this plan ₹446 cr
Fund house	Nippon India Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Scheme code (AMFI)	154252
ISIN	INF204KC1GR5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.4363	–
Regular · Growth	₹10.4241	–
Regular · IDCW	₹10.4241	–

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ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	–	–

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Information only, not investment advice.

What is the NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth today?

₹10.4363 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.