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Nippon India Index Fund - Nifty 50 Plan

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis
Holdings
52
Well diversified
Top 10 weight
53%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

25Sectors 4Large positions 28.6%Top: Banks 0.2%Cash

Market-cap allocation

Large cap97%

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 Banks at 28.6% of the portfolio.
  • Large-cap exposure is 97%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nippon India ETF NIFTY 50 Bees52 holdings · 53% top 10
Edelweiss NIFTY 50 ETF52 holdings · 53% top 10
SBI NIFTY INDEX FUND53 holdings · 53% top 10
Dsp NIFTY 50 ETF52 holdings · 53% top 10
Axis Nifty 50 Index Fund52 holdings · 53% top 10
Bajaj Finserv Nifty 50 Index Fund51 holdings · 53% top 10

Sector exposure

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

Banks28.6%
IT - Software8.5%
Petroleum Products8.3%
Automobiles6.9%
Telecom - Services5.2%
Finance5.2%
Construction4.4%
Diversified FMCG4.3%
Pharmaceuticals & Biotechnology3.2%
Power2.9%
Ferrous Metals2.7%
Consumer Durables2.7%
Retailing2.5%
Cement & Cement Products2.4%
Other 11 sectors12.2%