Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Nippon India Mutual Fund · Debt Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Corporate / PSU bonds median |
|---|---|---|---|
| 1 month | 0.4% | 0.2% | 0.4% |
| 3 months | 1.5% | 1.1% | 1.5% |
| 6 months | 3.5% | 2.8% | 3.6% |
| Year to date | n/a | 3.8% | 5.0% |
| 1 year | n/a | 5.3% | 6.5% |
| 3 years (CAGR) | n/a | 7.1% | n/a |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 3.8% | – | – |
“Corporate / PSU bonds” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 7.6% |
| 3Y rolling median | n/a | 7.3% |
| 3Y rolling worst | n/a | 6.7% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 1.3% |
| Sharpe ratio | n/a | 0.49 |
| Sortino ratio | n/a | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 0.23% a year and the Direct plan's 0.12%, a gap of 0.11%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹2,98,775.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 24 Sep 2026: TER reduced from 0.27% to 0.23% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Vikash Agarwal | Primary | 23 Feb 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.23% | 0.38% |
| AUM, whole scheme (₹ crore) | 543 | 266 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
- What is the latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The NAV of the Regular plan (growth option) was ₹10.3855 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What was the largest fall in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.2%.
- What is the expense ratio (TER) of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The total expense ratio of the Regular plan is 0.23% a year, as disclosed to AMFI (median of Debt Index Fund Regular plans: 0.38%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- Assets under management of the whole scheme were ₹543 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Low to Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- According to its Scheme Summary Document, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is managed by Vikash Agarwal (since 23 Feb 2026).
- What is the minimum investment in Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?
- The minimum application amount is ₹1,000. SIP details: SIP Details: 60 months for Rs. 100 per month 12 months for Rs. 500 per month 6 months for Rs. 1,000 per month 12 quarters for Rs. 500 per quarter 4 quarters for Rs. 1500 per quarter 2 years for Rs. 5000 per Year , SWP Details : 2 Instalments STP Details : 30 FOR DAILY & 2 OTHERS.
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