Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW) AMC : Nippon India Mutual Fund Type : Open Category : Income Funds Launch Date : 23-Feb-2026 Fund Manager : Vikas Agarwal Net Assets:(Rs cr) 542.62

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 10.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.13 0.04 1.26 2.83 NA NA NA 3.87 Category Avg -0.24 -0.64 -0.06 1.92 3.78 6.81 6.13 6.59 Category Best 1.63 6.13 6.98 19.14 70.63 30.22 27.80 24.57 Category Worst -0.90 -4.33 -11.16 -9.67 -24.35 -39.27 -1.74 -1.54

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Tata Cap.Hsg. Debt Others 50.03 2750 9.22 REC Ltd Debt Others 39.82 2650 7.34 Power Fin.Corpn. Debt Others 25.01 250 4.61 KOTAK MAHI. INV. Debt Others 10.02 1000 1.85 Tata Capital Debt Others 10.02 1000 1.85 Bajaj Finance Debt Others 10.00 1000 1.84 LIC Housing Fin. Debt Others 9.99 100 1.84 HDB FINANC SER Debt Others 2.49 25 0.46 M & M Fin. Serv. Debt Others 1.00 100 0.18 TREPS Debt Others 11.13 0 2.05 Kotak Mahindra P Debt Others 69.88 1500 12.88 L&T Finance Ltd Debt Others 65.20 1400 12.02 Tata Capital Debt Others 55.86 1200 10.30 Bajaj Finance Debt Others 46.56 1000 8.58 Net CA & Others Debt Others 6.34 0 1.17 Canara Bank Debt Others 43.14 900 7.95 S I D B I Debt Others 28.30 600 5.21 Bank of Baroda Debt Others 24.27 500 4.47 Indian Bank Debt Others 23.79 500 4.38 HDFC Bank Debt Others 9.71 200 1.79 C C I Debt Others 0.07 0 0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0422 0.3709 1.3372 1.8306 0.5305