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Nippon India Mutual Fund · #154255

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

Other · Index Funds · Regular · Growth

Regular TER: 0.27% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-03-04 → 2026-10-21

min ₹10.01 change +3.8% max ₹10.40

Latest NAV

₹10.3925

as of 2026-10-21 · -0.07% vs 2026-10-19

Earliest NAV in archive

2026-03-04

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-0.25%

trough 2026-05-22 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Mar 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	+0.6	+0.1	+1.2	+0.5	+0.6	+0.4	+0.1	·	·	+3.6
Avg	·	·	·	+0.6	+0.1	+1.2	+0.5	+0.6	+0.4	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Equity 0.6%

Other / unclassified 99.4%

Equity split: Large 0.6%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Large Cap 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 1 holdings as of 2026-03-31 See changes vs previous snapshot →

Stock	Sector	% of fund
Power Finance Corporation Limited	Financial Services	0.61%

Sector mix

Financial Services 100.0%

Risk metrics, trailing 3y (77 matched daily returns, 2026-03-05 → 2026-07-02)

Sharpe

+1.70

excess return per unit of total volatility

Sortino

+3.21

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+0.01

scheme sensitivity to benchmark moves

Tracking error

+17.23%

annualised stdev of (scheme − benchmark)

Up capture

+4.5%

% of benchmark gain captured on up days

Down capture

-2.4%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.