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Home โ€บ Other Scheme - Index Funds โ€บ Nippon India CRISIL-IBX Financial Services 9-12 Months Debtโ€ฆ
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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Direct Plan - Growth Option

Nippon India Mutual Fund · AMFI: 154252 · ISIN: INF204KC1GR5
Latest NAV
โ‚น10.4248
as of Nov. 4, 2026
1Y: +6.26%
3Y: +6.26%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Other Scheme - Index Funds
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
04 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 9.77% 72.29% โ€” โ€” โ€” -62.52% โ€”
1M 2.33% 22.62% โ€” โ€” โ€” -20.29% โ€”
3M 4.83% -24.80% โ€” โ€” โ€” 29.63% โ€”
6M 6.24% -11.17% โ€” โ€” โ€” 17.41% โ€”
1Y 6.26% -15.15% -18.82% 4.34% 24.25% 21.41% 1.92%
2Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
3Y 6.26% -15.15% -9.04% 6.40% 24.94% 21.41% -0.14%
5Y 6.26% -15.15% -5.53% 4.26% 16.38% 21.41% 2.00%
7Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
10Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
SI 6.26% -9.25% โ€” โ€” โ€” 15.51% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.33 (cat: 0.44)
Max Drawdown
-0.24% (cat: -15.76%)
Std Dev (Ann)
0.73% (cat: 13.1%)
Beta
0.01 (cat: 0.75)
Index Funds  ยท  239 funds  ยท  Avg Score: 46/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 9.77% 72.29% โ€” โ€” โ€” -62.52% โ€”
1M 2.33% 22.62% โ€” โ€” โ€” -20.29% โ€”
3M 4.83% -24.80% โ€” โ€” โ€” 29.63% โ€”
6M 6.24% -11.17% โ€” โ€” โ€” 17.41% โ€”
1Y 6.26% -15.15% -18.82% 4.34% 24.25% 21.41% 1.92%
2Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
3Y 6.26% -15.15% -9.04% 6.40% 24.94% 21.41% -0.14%
5Y 6.26% -15.15% -5.53% 4.26% 16.38% 21.41% 2.00%
7Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
10Y 6.26% -15.15% โ€” โ€” โ€” 21.41% โ€”
SI 6.26% -9.25% โ€” โ€” โ€” 15.51% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 4, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.12%  ยท  Sharpe: 0.44  ยท  Sortino: 0.70  ยท  Max DD: -15.76%
Std Dev (Ann %)
0.73% (cat: 13.1%)
Sharpe Ratio
-0.33 (cat: 0.44)
Sortino Ratio
-0.55 (cat: 0.70)
Max Drawdown %
-0.24% (cat: -15.76%)
Beta
0.01 (cat: 0.75)
Alpha (Ann %)
-0.03% (cat: 3.43)
R-Squared %
7.79%
Tracking Error %
14.63%
Info Ratio
1.05
Upside Capture %
4.5%
Downside Capture %
-2.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Index Funds)  ยท  Std Dev: 13.03%  ยท  Sharpe: 0.28  ยท  Sortino: 0.46  ยท  Max DD: -16.80%
Std Dev (Ann %)
0.73% (cat: 13.0%)
Sharpe Ratio
-0.33 (cat: 0.28)
Sortino Ratio
-0.55 (cat: 0.46)
Max Drawdown %
-0.24% (cat: -16.80%)
Beta
0.01
Alpha (Ann %)
-0.03%
R-Squared %
7.79%
Tracking Error %
14.63%
Info Ratio
1.05
Upside Capture %
4.5%
Downside Capture %
-2.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
4.5%
Downside Capture
-2.3%
Max Drawdown
-0.24%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 1.96% 6.87%
Q2 2026 1.55% -5.22%
Q3 2026 0.32% 1.40%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 6.26% -15.49% -0.03% 0.01 -0.33 -0.55 -0.24% 4.5% -2.3%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Large Cap 1.57%
Mid Cap 22.19%
Small Cap 30.70%
Asset Allocation
Debt 40.32%
Cash 59.68%
Other 0.00%
Portfolio Summary
Category Avg (Index Funds)  ยท  Turnover: 0.5%  (median: 0.3%)
Total Holdings
29
Top 10 Weight
35.93%
Portfolio Turnover
โ€” (cat avg: 0.5%)
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
Tata Capital Housing Finance Limited
INE033L07HY2
 corporate
6.54%
โ€”
2
Small Industries Development Bank of India
INE556F16CG3
 corporate
6.15%
โ€”
3
Rural Electrification Corporation Limited
INE020B08AH8
 corporate
3.28%
โ€”
4
Tata Capital Housing Finance Limited
INE033L07IE2
 corporate
3.28%
โ€”
5
Power Finance Corporation Limited
INE134E08JG4
 corporate
3.27%
โ€”
6
Rec Limited
INE020B08FZ9
 corporate
3.25%
โ€”
7
Indian Bank
INE562A16RK2
 corporate
3.12%
โ€”
8
Canara Bank
INE476A16K22
 corporate
3.11%
โ€”
9
Rural Electrification Corporation Limited
INE020B08AQ9
 corporate
1.96%
โ€”
10
LIC Housing Finance Ltd
INE115A07QC7
 corporate
1.96%
โ€”
11
Tata Capital Limited
INE306N07NS8
 corporate
1.31%
โ€”
12
Kotak Mahindra Investments Limited
INE975F07IP2
 corporate
1.31%
โ€”
13
Bajaj Finance Limited
INE296A07TG0
 corporate
1.31%
โ€”
14
Hdb Financial Services Limited
INE756I07EJ2
 corporate
32.63%
โ€”
15
Mahindra And Mahindra Financial Services Limited
INE774D07VE1
 corporate
13.13%
โ€”
16
Kotak Mahindra Prime Limited**
 cashAndEquivalents
9.18%
โ€”
17
Hdfc Bank Limited**
 cashAndEquivalents
8.90%
โ€”
18
L&T Finance Limited**
 cashAndEquivalents
8.57%
โ€”
19
Tata Capital Limited**
 cashAndEquivalents
7.34%
โ€”
20
Small Industries Development Bank Of India
INE556F16CF5
 corporate
6.16%
โ€”
21
Bajaj Finance Limited**
 cashAndEquivalents
6.12%
โ€”
22
Bank Of Baroda
INE028A16LW2
 corporate
3.19%
โ€”
23
Canara Bank
INE476A16L62
 cashAndEquivalents
3.15%
โ€”
24
Canara Bank
INE476A16H92
 corporate
2.55%
โ€”
25
Net Current Assets
 cashAndEquivalents
1.59%
โ€”
26
HDFC Bank Limited
INE040A16IT9
 corporate
1.27%
โ€”
27
Triparty Repo
 cashAndEquivalents
1.02%
โ€”
28
Small Industries Development Bank Of India
INE556F16CD0
 corporate
63.53%
โ€”
29
Cash Margin - Ccil
 cashAndEquivalents
0.73%
โ€”
Costs & Fees
Category Avg (Index Funds)  ยท  Expense Ratio: 0.29%  (median: 0.25%)  ยท  Turnover: 0.5%
Expense Ratio
โ€” (cat avg: 0.29%)
Portfolio Turnover
โ€” (cat avg: 0.5%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseNippon India Mutual Fund
Inception / First NAVMarch 4, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
29
mstarpy
Sectors
0
Portfolio view
3Y Sharpe
-0.33
NAV computed
3Y Drawdown
-0.2%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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