Home / Discover / Fund

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis Research Academy
Holdings
20
Concentrated
Top 10 weight
61%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 14Large positions N/ATop sector 7.3%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt83%
Cash7%
Other10%

Top holdings

6.35% HDB Financial Services Limited**DEBT
11.1%
7.69% LIC Housing Finance Limited**DEBT
9.1%
7.84% Tata Capital Housing Finance LimitedOTHER
5.1%
7.56% Power Finance Corporation Limited**DEBT
5.1%
7.68% Indian Railway Finance Corporation LimitedOTHER
5.1%
7.83% National Bank For Agriculture and Rural Development**DEBT
5.1%
8.04% Sundaram Finance Limited**DEBT
5.1%
8.22% Kotak Mahindra Investments Limited**DEBT
5.1%
8.43% L&T Finance Limited**DEBT
5.1%
6.55% Aditya Birla Capital Limited**DEBT
5.1%

AI Smart summary

Portfolio read

  • 83% debt, 7% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 61%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Motilal Oswal Nifty MNC ETF35 holdings · 60% top 10
Aditya Birla Sun Life Crisil-Ibx Financial Services 3 To 6 Months Debt Index Fund31 holdings · 60% top 10
ICICI Prudential Nifty SDL Sep 2027 Index Fund50 holdings · 60% top 10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50 50 Index34 holdings · 62% top 10
Motilal Oswal Nifty MidSmall Healthcare Index Fund31 holdings · 60% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.