
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option - Portfolio Analysis
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.19%Government: 96.81%
Number of stocks
3
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
3.19%
Government
96.81%
As of August 31, 2025
Companies Allocation of Others
7.37% Govt Stock 202854.74%
7.06% Govt Stock 202829.06%
7.17% Govt Stock 202813.01%
Net Current Assets2.25%
Triparty Repo0.94%
Cash Margin - Ccil0.00%
Cash-0.00%
Sector Allocation of Others
Cash And Equivalents3.19%
Government96.81%
SIP Amount
₹
Monthly SIP Date
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option


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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.