Home / Discover / Fund

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis Research Academy
Holdings
24
Concentrated
Top 10 weight
65%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 5Large positions N/ATop sector 2.4%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt90%
Cash2%
Other8%

Top holdings

7.14% Bajaj Housing Finance Limited**DEBT
9.2%
Aditya Birla Capital Limited**DEBT
8.8%
HDFC Bank Limited**DEBT
8.8%
Kotak Mahindra Prime Limited**DEBT
8.8%
7.71% REC Limited**DEBT
6.5%
7.8% National Bank For Agriculture and Rural Development**DEBT
4.6%
7.95% LIC Housing Finance Limited**DEBT
4.6%
8.1% Tata Capital Housing Finance LimitedDEBT
4.6%
Axis Bank Limited**DEBT
4.4%
Kotak Mahindra Bank Limited**DEBT
4.4%

AI Smart summary

Portfolio read

  • 90% debt, 2% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 24-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 65%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Bharat Bond ETF – April 203152 holdings · 65% top 10
ICICI Prudential Nifty SDL Dec 2028 Index Fund39 holdings · 66% top 10
Motilal Oswal BSE India Infrastructure ETF30 holdings · 66% top 10
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND35 holdings · 66% top 10
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund25 holdings · 67% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.