Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
91
Well diversified
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
11%
Asset allocation
Portfolio
2Sectors
2Large positions
9.2%Top: CRISIL AAA
3.9%Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Equity11%
Debt85%
Cash4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 11% equity, 85% debt, 4% cash.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is CRISIL AAA at 9.2% of the portfolio.
- Top 10 positions account for 39%, indicating relatively distributed position weights.
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
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.2%
1.9%