Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Others: 100.00%

Market Cap

Cash And Equivalents: 7.12% Corporate Bond: 78.45%Government Related: 14.43%

Number of stocks

20

Top 10 Holdings

68.67% of portfolio

Market Cap of Others

Cash And Equivalents
7.12%
Corporate Bond
78.45%
Bond
0.00%
Government Related
14.43%

Companies Allocation of Others

L&T Finance Limited11.12%
National Bank For Agriculture And Rural Development8.87%
Kotak Mahindra Investments Limited7.77%
Hdb Financial Services Limited7.63%
Indian Railway Finance Corporation Limited5.56%
Bajaj Housing Finance Limited5.55%
LIC Housing Finance Ltd5.54%
Tata Capital Housing Finance Limited5.54%
Power Finance Corporation Limited5.54%
Bajaj Finance Limited5.54%

Sector Allocation of Others

Cash And Equivalents7.12%
Corporate Bond78.45%
Bond0.00%
Government Related14.43%

SIP Amount

Monthly SIP Date

Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.