NAV on (09 Oct 2026 )
₹10.41 ▲
(+0.03%)
Fund Size
₹536.45 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
February 23, 2026
Fund Manager
Mr. Vikash Agarwal
Initial Price
10
AUM Fund
536.45 Cr
Min investment
Rs 1000
Expense Ratio
0.12%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.28%
6 Months
+3.32%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 27.99% | 0.00% | ₹238.45 | |
| 20.87% | 0.00% | ₹388.65 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.62% | 31.79% | ₹143.07 | |
| 12.56% | 31.56% | ₹143.07 |
Q: What is the current NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth?
A: The latest NAV of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth is ₹ 10.41 as on 09 Oct 2026.
Q: What type of mutual fund is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth?
A: Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth is a 'Debt - Others' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth?
A: The expense ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth is 0.12%, which impacts overall returns.
Q: Who manages Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth?
A: Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth is managed by Mr. Vikash Agarwal, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth a good investment?
A: Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth?
A: The exit load of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
