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Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Category: Index Fund
Launch Date: 17-06-2025
Asset Class: Fixed Income
Benchmark: CRISIL-IBX Financial Services 9-12 Months Debt Index
Expense Ratio: 0.29% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 138.43 Cr As on (31-08-2026)
Turn over:
NAV (₹): 10.7609
₹ 0 ( 0.0204%)
as on 18-09-2026
CAGR Since Inception - 6.12%
CRISIL-IBX Financial Services 9-12 Months Debt Index - 6.28%

Fund Managers

Mr. Amit Modani


Investment Objective

The investment objective of the scheme is to track the CRISIL-IBX Financial Services 9-12 Months Debt Index by investing in Commercial Papers (CPs), Certificates of Deposit (CDs) and Corporate Bond Securities, maturing in 9-12 months and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme would be achieved.

PERFORMANCE of Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 18-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth 6.1 - - - 6.12
Benchmark - - - - -
Index Fund 0.56 9.11 8.81 10.83 6.16

RETURNS CALCULATOR for Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Mirae Asset CrisilIBX FIn Services 9-12 Months Debt Index Fund Reg Gr 17-06-2025 6.1 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 30.96 31.68 30.25 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 25.22 24.48 25.08 17.19 0.0
Motilal Oswal Nifty Capital Market Index Fund Reg Gr 16-12-2024 20.96 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr 29-10-2024 20.69 0.0 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 20.69 0.0 0.0 0.0 0.0
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr 26-10-2020 19.56 9.28 18.63 13.25 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 17.69 7.25 19.16 0.0 0.0
Motilal Oswal Nifty Mid Small Healthcare Index Fund Reg Gr 19-11-2024 15.39 0.0 0.0 0.0 0.0
Tata Nifty Mid Small Healthcare Index Fund Reg Gr 26-04-2024 15.28 10.73 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Mirae Asset Crisil-IBX FInancial Services 9-12 Months Debt Index Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)