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Nippon India BSE Sensex Next 30 Index Fund-Reg (G)
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)
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 (IDCW)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)
Nippon India Index Fund - BSE Sensex Plan (G)
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)
Nippon India Index Fund - Nifty 50 Plan (G)
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)
Nippon India Nifty Alpha Low Volatility 30 IF (G)
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)
Nippon India Nifty Auto Index Fund - Reg (G)
Nippon India Nifty Auto Index Fund - Reg (IDCW)
Nippon India Nifty Bank Index Fund - Reg (G)
Nippon India Nifty Bank Index Fund - Reg (IDCW)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
Nippon India Nifty India Manufacturing Index Fund - Reg (G)
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)
Nippon India Nifty IT Index Fund - Reg (G)
Nippon India Nifty IT Index Fund - Reg (IDCW)
Nippon India Nifty Midcap 150 Index Fund-Reg (G)
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)
Nippon India Nifty Realty Index Fund - Reg (G)
Nippon India Nifty Realty Index Fund - Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)
Nippon India Nifty Smallcap 250 Index Fund (G)
Nippon India Nifty Smallcap 250 Index Fund (IDCW)
As on 28 Feb 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
BSE Ltd
Capital Markets
Equity
2,37,025
2.93
Hero MotoCorp Ltd
Automobiles
Equity
75,283
1.96
Federal Bank Ltd
Banks
Equity
14,27,033
1.96
Cummins India Ltd
Industrial Products
Equity
78,393
1.75
IndusInd Bank Ltd
Banks
Equity
3,81,985
1.67
Ashok Leyland Ltd
Agricultural, Commercial & Construction Vehicles
Equity
16,59,673
1.60
Indus Towers Ltd
Telecom - Services
Equity
7,50,729
1.56
Lupin Ltd
Pharmaceuticals & Biotechnology
Equity
1,40,614
1.48
HDFC Asset Management Company Ltd
Capital Markets
Equity
1,18,046
1.46
AU Small Finance Bank Ltd
Banks
Equity
3,27,353
1.43
Suzlon Energy Ltd
Electrical Equipment
Equity
70,38,417
1.37
Persistent Systems Ltd
IT - Software
Equity
63,117
1.37
Bharat Forge Ltd
Auto Components
Equity
1,54,656
1.35
PB Fintech Ltd
Financial Technology (Fintech)
Equity
1,97,777
1.34
Fortis Healthcare Ltd
Healthcare Services
Equity
3,02,269
1.30
IDFC First Bank Ltd
Banks
Equity
38,39,078
1.29
Max Financial Services Ltd
Insurance
Equity
1,52,912
1.27
GE Vernova T&D India Ltd
Electrical Equipment
Equity
71,867
1.26
Polycab India Ltd
Industrial Products
Equity
30,542
1.20
One 97 Communications Ltd
Financial Technology (Fintech)
Equity
2,35,479
1.18
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