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Nippon India ETF NIFTY 8-13 Yr G-SEC Long Term Gilt

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
7
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 2.2%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt89%
Cash2%
Other9%

Top holdings

6.48% Government of IndiaDEBT
68.4%
6.33% Government of IndiaDEBT
19.2%
6.94% Government of IndiaOTHER
9.2%
Triparty RepoCASH
1.2%
6.79% Government of IndiaDEBT
1.0%
Net Current AssetsCASH
0.93%
Cash Margin - CCILCASH
0.13%

AI Smart summary

Portfolio read

  • 89% debt, 2% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 7-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

Similar index portfolios by equity allocation and concentration.

Nippon India ETF NIFTY 5 Yr Benchmark G-SEC6 holdings · 100% top 10
Kotak Gold ETF3 holdings · 100% top 10
ICICI Prudential BSE 500 ETF FOF2 holdings · 100% top 10
IB28-Groww Gold ETF FOF3 holdings · 100% top 10
DSP Gold ETF2 holdings · 100% top 10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund6 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.