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Mirae Asset Mutual Fund

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Mirae Asset Mutual Fund · Direct plan · Growth

  • Index & ETF
  • Index Fund
  • Low to Moderate Risk
1-year returns
6%
NAV
₹10.86
▼ 0.01% · 13 Nov 2026
Fund size
₹130 Cr
Expense ratio
0.09%
a year
Minimum SIP
₹99

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.83 and has returned 5.78% over a year.

Returns, and where it stands

Against the average index fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year6%2.3%ahead38 of 318
Every period, and the Regular plan →
PeriodDirectRegular
1 month0.4%0.4%
3 months1.2%1.2%
6 months3.3%3.2%
1 year6%5.8%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jun 2025.

Plan

NAV history

▲ 5.98% in the last 1Y

10.310.610.913 Nov 202518 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹60,000
Gain
₹1,972
XIRR (per year)
6.12%
Value today
₹61,972

12 monthly instalments from 13 Nov 2025, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
0.6% a year
12% less than the category average — the steadier side
Worst fall so far
−0.2%
May 2026 to May 2026.
Years that made money
100%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
26 Jun 2025
Expense ratio
0.09%
as of 30 Sept 2026

Managed by Pranavi Kulkarni

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund against other funds in the Index Fund category
Fund1Y3Y5YExpenseFund size
ICICI Prudential NASDAQ 100 Index Fund17.11%27%17.05%0.63%₹3,738 Cr
Motilal Oswal S&P 500 Index Fund17.88%24.99%16.03%0.49%₹2,919 Cr
ICICI Prudential Nifty Pharma Index Fund25.92%22.66%–0.51%₹163 Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund22.77%21.88%15.76%0.55%₹192 Cr
ICICI Prudential Nifty Auto Index Fund2.73%19.99%–0.35%₹234 Cr
Motilal Oswal BSE Enhanced Value Index Fund-1.19%18.86%–0.52%₹2,132 Cr
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund5.98%––0.09%₹130 Cr

About Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund is a index fund managed by Mirae Asset Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

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.

The scheme's stated objective, as published by Mirae Asset Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹10.8597153634
DirectIDCW₹10.8585153635
RegularGrowth₹10.8305153636
RegularIDCW₹10.8308153637

Frequently asked questions

What is the NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund today?

The NAV of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (Direct plan, Growth) is ₹10.8597 and the Regular plan NAV is ₹10.8305, as of 13 Nov 2026.

What returns has Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund given?

Over the last year the Direct plan returned 5.98%. Past returns do not guarantee future returns.

What is the expense ratio of Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

The Direct plan charges 0.09% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund?

You can start a monthly SIP with ₹99, or invest a lump sum of ₹5,000 or more.

How much has Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund fallen in the past?

Its deepest fall was 0.2% from 8 May 2026 to 22 May 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund belong to?

It is a Index Fund from Mirae Asset Mutual Fund. Passively track a market index such as the Nifty 50 or Sensex, with low costs and returns close to the index.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.