Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 23-Feb-2026
Fund Manager
: Vikas Agrawal
Net Assets (Rs. cr)
: 534.71
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 10.3812
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- NAV Chart
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.41 | 1.62 | 3.63 | - | - | - | 3.81 |
| Category Avg | -0.06 | -0.08 | 0.7 | 3.26 | 5.01 | 7.01 | 6.26 | 6.76 |
| Category Best | 0.17 | 0.57 | 19.25 | 20.33 | 72.94 | 30.49 | 27.77 | 24.39 |
| Category Worst | -0.69 | -3.18 | -10.94 | -9.15 | -23.42 | -5.07 | -1.27 | -0.66 |
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vikas Agrawal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
