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NAV as on Jul 16, 2026
Benchmark
CRISIL IBX Financial Services 9-12 Months Debt Index
Expense Ratio
0.12%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 461 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - DP - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
2.41%
Launch Date
Feb 23, 2026
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.60 | Certificate of Deposits | ||
| 5.78 | Certificate of Deposits | ||
| 5.76 | Commercial Paper | ||
| 5.74 | Certificate of Deposits | ||
| 5.74 | Certificate of Deposits | ||
| 5.73 | Certificate of Deposits | ||
| 2.90 | Certificate of Deposits | ||
| 0.61 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 235.19 | 23,703 | -0.55 | 0.64 | -0.01 | -5.84 | -3.66 | 8.14 | 9.60 | 11.91 | 25.95 | 0.31 | |
| 254.31 | 16,839 | -0.54 | 0.64 | 0.01 | -5.81 | -3.62 | 8.14 | 9.61 | 11.82 | 26.99 | 0.27 | |
| 224.81 | 13,646 | -0.55 | 0.64 | 0.01 | -5.84 | -3.67 | 8.15 | 9.62 | 11.83 | 25.84 | 0.27 | |
| 66.75 | 9,476 | -0.68 | 0.06 | 3.72 | 4.60 | 4.87 | 17.87 | 13.31 | 13.30 | 15.05 | 0.35 | |
| 21.18 | 8,541 | -0.14 | -1.47 | 0.26 | -1.40 | -1.73 | 13.02 | 11.46 | NA | 15.07 | 0.47 | |
| 737.58 | 8,485 | -0.48 | 0.80 | -0.52 | -7.19 | -5.85 | 6.30 | 8.77 | 11.73 | 26.02 | 0.22 | |
| 13.28 | 8,089 | 0.10 | 0.70 | 1.66 | 3.10 | 5.67 | 7.45 | NA | NA | 6.09 | 0.20 | |
| 13.11 | 8,008 | 0.09 | 0.49 | 1.44 | 3.07 | 5.94 | 7.19 | NA | NA | 6.25 | 0.21 | |
| 13.21 | 7,255 | 0.09 | 0.47 | 1.40 | 3.03 | 5.90 | 7.21 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Siddharth Deb holds B.Sc. and MMS (Finance) as his educational qualification. Prior to this, worked with Fullerton India Credit Company Ltd (January 2006 September 2008). Benchmark Asset Management Company Private Limited (September 2008 Aug 2011). Goldman Sachs Asset Management (India) Private Limited (Aug 2011 November 2016).
View MoreHere is the list of funds managed by Vikash Agarwal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 6,885.76 | 35,870 | 6.39 | 6.27 | |
| Debt - Money Market | 4,493.20 | 21,974 | 6.22 | 6.64 | |
| Hybrid - Arbitrage | 30.65 | 16,638 | 6.55 | 6.69 | |
| Debt - Floater | 50.67 | 7,626 | 5.76 | 6.66 | |
| Others - Fund of Funds | 10.64 | 628 | 5.75 | NA | |
| Others - Index Funds/ETFs | 10.25 | 461 | NA | NA | |
| Others - Index Funds/ETFs | 10.27 | 364 | NA | NA | |
| Debt - FMP | 13.41 | 243 | 5.69 | NA | |
| Debt - FMP | 13.48 | 189 | 5.21 | NA | |
| Debt - FMP | 13.32 | 80 | 5.94 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204.69 | 78,407 | -0.18 | 2.74 | 9.85 | 12.77 | 4.29 | 18.29 | 19.86 | 21.75 | 24.97 | 0.73 | |
| 335.19 | 54,585 | -0.23 | 1.59 | 3.52 | 4.30 | 1.07 | 16.97 | 19.68 | 16.17 | 29.61 | 0.83 | |
| 101.06 | 53,227 | -0.26 | 1.05 | 1.13 | -2.09 | -0.56 | 13.50 | 15.79 | 14.95 | 18.63 | 0.92 | |
| 4,967.79 | 49,169 | -0.64 | 1.65 | 5.44 | 7.51 | 8.06 | 22.39 | 20.13 | 19.20 | 58.16 | 0.82 | |
| 6,885.76 | 35,870 | 0.08 | 0.54 | 1.59 | 3.38 | 6.39 | 7.01 | 6.27 | 6.18 | 15.31 | 0.20 | |
| 4,493.20 | 21,974 | 0.03 | 0.63 | 1.50 | 3.28 | 6.22 | 7.41 | 6.64 | 6.76 | 11.73 | 0.22 |
Source: Dion Global
Jul 16, 2026
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