Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth
Debt: Ultra Short to Short Term - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Ultra Short to Short TermBenchmark: CRISIL-IBX Financial Services 9-12 Months Debt IndexCheck Portfolio Overlap →
NAV: ₹10.38+0.09%
07 Sept 2026
Rolling Returns Analysis
Rolling annualized returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
4.4%
-8.1%
YTD
0.7%
0.6%
-3.2%
1 M
3.7%
3.4%
-1.9%
6 M
6.5%
-5.0%
1 Y
7.4%
7.7%
3 Y
6.7%
7.8%
5 Y
6.3%
11.7%
10 Y
Fund
Debt: Ultra Short to Short Term
CRISIL-IBX Financial Services 9-12 Months Debt Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | - | 0.72% | 3.69% | - | - | - | - | 3.81% |
| Debt: Ultra Short to Short Term | 4.41% | 0.58% | 3.44% | 6.47% | 7.36% | 6.68% | 6.32% | - |
| CRISIL-IBX Financial Services 9-12 Months Debt Index | -8.14% | -3.18% | -1.95% | -4.99% | 7.68% | 7.77% | 11.65% | - |
| Rank in category | - | 2 | 1 | - | - | - | - | - |
| Funds in category | 26 | 31 | 29 | 25 | 20 | 20 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The 1-year return for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The 3-year CAGR for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The 5-year CAGR for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth since inception?
Since its launch on 4 Mar 2026, Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth has delivered a CAGR of 3.81%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth performed vs its category over the long term?
Category rank for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The Sharpe ratio of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The alpha of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
The beta of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth?
Rolling returns for Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct-Growth are shown in the Rolling Returns section above.