Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option

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%

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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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.