Nippon India ETF NIFTY India Consumption
Nippon India Mutual Fund
Index fund Passive As of 2026-05-31
Holdings
32
Concentrated
Top 10 weight
59%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
14Sectors
7Large positions
24.8%Top: Automobiles
0.3%Cash
Market-cap allocation
Large cap95%
Mid cap5%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Automobiles at 24.8% of the portfolio.
- Large-cap exposure is 95%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
ICICI Prudential Nifty India Consumption ETF31 holdings · 59% top 10
Kotak Nifty India Consumption ETF31 holdings · 59% top 10
SBI Nifty Consumption ETF31 holdings · 59% top 10
HDFC Nifty India Consumption Index Fund31 holdings · 59% top 10
Axis NIFTY India Consumption ETF31 holdings · 59% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
24.8%
14.4%
11.5%
11.3%
9.5%
5.3%
5.0%
4.8%
3.4%
3.1%
2.4%
1.8%
1.3%
1.2%