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Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund -Regular Plan - Growth Option is an index scheme managed by Nippon India Mutual Fund. The total expense ratio is 0.30% on assets of ₹725Cr. The fund is currently managed by Mr. Vikash Agarwal, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Bank of Baroda | Financial Services | 9.74% |
| 7.71% REC Limited | CRISIL AAA | 8.29% |
| 7.14% Bajaj Housing Finance Limited | CRISIL AAA | 6.87% |
| Kotak Mahindra Bank Limited | Financial Services | 6.54% |
| Aditya Birla Capital Limited | Financial Services | 6.53% |
| Kotak Mahindra Prime Limited | CRISIL A1+ | 6.49% |
| Punjab National Bank | Financial Services | 6.49% |
| 7.95% LIC Housing Finance Limited | CRISIL AAA | 3.46% |
| 8.1% Tata Capital Housing Finance Limited | CRISIL AAA | 3.46% |
| 7.8% National Bank For Agriculture and Rural Development | ICRA AAA | 3.45% |
| Axis Bank Limited | Financial Services | 3.28% |
| Tata Capital Limited | Financial Services | 3.26% |
| HDFC Bank Limited | Financial Services | 3.25% |
| L&T Finance Limited | Financial Services | 3.23% |
| 8.19% Kotak Mahindra Investments Limited | CRISIL AAA | 1.38% |
| 7.72% Bajaj Finance Limited | CRISIL AAA | 1.38% |
| Union Bank of India | Financial Services | 1.31% |
| Small Industries Dev Bank of India | CRISIL A1+ | 1.29% |
| 7.75% Power Finance Corporation Limited | CRISIL AAA | 0.69% |
| National Bank For Agriculture and Rural Development | CRISIL A1+ | 0.65% |
| Sector | Holdings | Weight |
|---|---|---|
| CRISIL A1+ | 8 | 31.27% |
| CRISIL AAA | 7 | 25.53% |
| CARE A1+ | 3 | 19.48% |
| ICRA AAA | 1 | 3.45% |
| ICRA A1+ | 1 | 1.31% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 61.3% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.