Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option
Nippon India Mutual Fund
39slipping
Latest NAV
₹10.3075
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Top 61% in Index Fund
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.67%
3M
1.86%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.98%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
7.14% Bajaj Housing Finance Limited**
debt
9.23%
Aditya Birla Capital Limited**
debt
8.82%
HDFC Bank Limited**
debt
8.77%
Kotak Mahindra Prime Limited**
debt
8.76%
7.71% REC Limited**
debt
6.50%
Small Industries Dev Bank of India**
debt
6.15%
7.8% National Bank For Agriculture and Rural Development**
debt
4.64%
7.95% LIC Housing Finance Limited**
debt
4.64%
8.1% Tata Capital Housing Finance Limited
debt
4.64%
Axis Bank Limited**
debt
4.43%
Kotak Mahindra Bank Limited**
debt
4.42%
Tata Capital Limited**
debt
4.40%
HDFC Bank Limited
debt
4.39%
LIC Housing Finance Limited**
debt
4.39%
L&T Finance Limited**
debt
4.36%
National Bank For Agriculture and Rural Development**
debt
2.63%
8.19% Kotak Mahindra Investments Limited**
debt
1.86%
7.72% Bajaj Finance Limited
debt
1.85%
Union Bank of India
debt
1.77%
7.75% Power Finance Corporation Limited**
debt
0.93%