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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
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Holdings
6
Concentrated
Top 10 weight
100%
Concentration
Strategy
Index
Passive exposure
Equity
0%
Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 1.8%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%
Cash2%

Top holdings

7.54% Government of IndiaDEBT
74.0%
6.67% Government of IndiaDEBT
13.6%
6.48% Government of IndiaDEBT
10.4%
Triparty RepoCASH
1.2%
Net Current AssetsCASH
0.62%
7.4% Government of IndiaDEBT
0.26%

AI Smart summary

Portfolio read

  • 98% debt, 2% cash.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

  • Compact 6-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 100%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Nippon India ETF NIFTY 8-13 Yr G-SEC Long Term Gilt7 holdings · 100% top 10
Kotak Nifty G-Sec July 2033 Index Fund4 holdings · 100% top 10
IB34-Groww Nifty 200 ETF FOF2 holdings · 100% top 10
DSP SILVER ETF2 holdings · 100% top 10
Aditya Birla Sun Life Gold ETF3 holdings · 100% top 10
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund6 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.