Index FundsNippon Life India Asset Management LimitedNot enough history yet

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

Benchmark: CRISIL-IBX Financial Services 9 to 12 Months Debt Index · Riskometer: Moderate

₹10.3497

NAV (2026-08-31)

₹534.71 Cr

AUM (2026-08-31)

0.12%

EXPENSE RATIO (DIRECT)

2026-02-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.14% Bajaj Housing Finance Limited** ()12.48%

Aditya Birla Capital Limited** ()12.07%

Kotak Mahindra Prime Limited** ()11.99%

Small Industries Dev Bank of India ()7.18%

8.1% Tata Capital Housing Finance Limited** ()6.27%

8.3% Tata Capital Limited** ()6.27%

Tata Capital Limited** ()6.02%

Small Industries Dev Bank of India ()6.02%

LIC Housing Finance Limited** ()6.02%

L&T Finance Limited** ()5.98%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

7.18

YTM (%)

0.28

Macaulay Duration (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 37.3%Cash 62.7%

CHART

Credit Quality

As of Jul-2026

AAA 37.3%AA 0%Sovereign 0%Other 64.94%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.