Scheme

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

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 10.4215 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Inception
02 Mar 2026
Fund managers
Mr. Vikash Agarwal
Benchmark
CRISIL-IBX Financial Services 9-12 Months Debt Index
AUM
534.71 crore
Regular expense
0.26%
Direct expense
0.1%
Portfolio turnover
1.77
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.7215% Bajaj Finance Ltd NCD (MD11.22%
7.14% Bajaj Hsg Fin Ltd NCD Sr 329.34%
Aditya Birla Capital Limited CP (MD9.08%
Kotak Mahindra Prime Limited CP (MD9.02%
Small Ind Dev Bk of India CD (MD5.4%
8.30% Tata Capital Ltd4.69%
8.1% Tata Cap Hous Fin Ltd4.69%
Bank of Baroda CD (MD 04/02/2027)4.54%
Tata Capital Limited CP (MD4.53%