Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth

Get the latest NAV of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 01 Jan 0001

Absolute Gain%

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Performance vs. Fixed Income Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jan-01)

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
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--
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Index Funds - Fixed Income Avg
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Best in Index Funds - Fixed Income
0.52%
1.87%
5.04%
9.91%
8.63%
6.98%
Worst in Index Funds - Fixed Income
-1.74%
-1.99%
3.03%
6.54%
6.94%
6.93%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund
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Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty Fincl Svcs 9 to 12 Mths Dbt TR INR
AUM--
Inception Date14 August, 2025
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

About Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth is a debt fund. This fund was started on 14 August, 2025. The fund is managed by Vivek Sharma, Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth has given a CAGR return of 0.00% since inception.

Holdings

Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth has allocated its funds majorly in . Its top holdings are

Taxation

As it is a index funds - fixed income mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth

The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the Nifty Financial Services 9 to 12 Months Debt Index before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth has no lock in period.

Fund Manager

Vivek Sharma

Fund Manager of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth, since 14 August 2025

Vikash Agarwal

Fund Manager of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth, since 14 August 2025

Learn more about Nippon Mutual Fund

Frequently Asked Questions for Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund Direct Growth

How do I invest in Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund?

INDmoney makes it simple to invest in the Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund?

The NAV of the fund today is ₹10.00. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Nippon India Nifty Financial Services 9 to 12 Mths Dbt Idx Fd Dir Fund?

The fund managers are Vivek Sharma, Vikash Agarwal.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.