How many stocks does NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC hold?

As of 2026-05-31, NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC discloses 6 holdings.

How concentrated is NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC?

6.36% Government of India is the largest disclosed holding at 93.8% of the portfolio.

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NIPPON INDIA ETF NIFTY 5 YR BENCHMARK G-SEC

Nippon India Mutual Fund ETF Passive As of 2026-05-31

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Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

N/ASectors 1Large positions N/ATop sector 2.7%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Cash3%

Top holdings

6.36% Government of IndiaDEBT

93.8%

6.01% Government of IndiaDEBT

2.2%

Net Current AssetsCASH

1.8%

6.75% Government of IndiaDEBT

1.4%

Triparty RepoCASH

0.81%

Cash Margin - CCILCASH

0.03%

AI Smart summary

Portfolio read

97% debt, 3% cash.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

Compact 6-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF255 holdings · 22% top 10

SBI Nifty Small Cap 250 ETF251 holdings · 11% top 10

Zerodha NIFTY Midcap 150 ETF152 holdings · 19% top 10

SBI Nifty Midcap150 ETF151 holdings · 19% top 10

UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 19% top 10

Zerodha NIFTY 100 ETF106 holdings · 43% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.