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
Nippon India Mutual Fund
47slipping
Latest NAV
₹10.3722
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #673 of 1289 in Index Fund · top 53%
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
0.49%
3M
1.60%
6M
3.56%
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
3.63%
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 Aug 2026.
7.72% Bajaj Finance Limited**
debt
11.22%
7.14% Bajaj Housing Finance Limited**
debt
9.34%
Aditya Birla Capital Limited**
debt
9.08%
Kotak Mahindra Prime Limited**
debt
9.02%
8.3% Tata Capital Limited
debt
4.69%
8.1% Tata Capital Housing Finance Limited**
debt
4.69%
Bank of Baroda
debt
4.54%
LIC Housing Finance Limited**
debt
4.53%
Tata Capital Limited**
debt
4.53%
Small Industries Dev Bank of India
debt
4.53%
National Bank For Agriculture and Rural Development
debt
4.51%
L&T Finance Limited**
debt
4.50%
8.1% Tata Capital Limited**
debt
1.87%
7.8% National Bank For Agriculture and Rural Development
debt
1.87%
8.19% Kotak Mahindra Investments Limited**
debt
1.87%
7.75% Power Finance Corporation Limited**
debt
0.94%
8.25% Mahindra & Mahindra Financial Services Limited**
debt
0.94%
7.71% REC Limited**
debt
0.94%
7.18% Power Finance Corporation Limited
debt
0.94%
HDFC Bank Limited**
debt
0.91%
National Bank For Agriculture and Rural Development**
debt
0.91%
Bank of Baroda**
debt
0.91%
Axis Bank Limited**
debt
0.91%
Union Bank of India**
debt
0.91%