Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹10.3713 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Other Scheme - Index Funds
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 0.27%
- Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index
- Riskometer: Low to Moderate Risk
- Inception: 23 Feb 2026
- Exit load: Nil
Returns as reported (CAGR)
- Since inception: 6.79%
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