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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 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 31 Jul 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Coal India Ltd
Consumable Fuels
Equity
39,863
4.57
Bharat Electronics Ltd
Aerospace & Defense
Equity
38,565
4.50
Britannia Industries Ltd
Food Products
Equity
2,470
4.34
Colgate-Palmolive (India) Ltd
Personal Products
Equity
5,354
3.66
Bajaj Auto Ltd
Automobiles
Equity
1,481
3.61
Suzlon Energy Ltd
Electrical Equipment
Equity
1,74,718
3.28
HDFC Asset Management Company Ltd
Capital Markets
Equity
1,893
3.26
Adani Power Ltd
Power
Equity
17,763
3.18
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
30,976
3.11
CG Power & Industrial Solutions Ltd
Electrical Equipment
Equity
13,832
2.79
Marico Ltd
Agricultural Food & other Products
Equity
12,725
2.75
Coforge Ltd
IT - Software
Equity
4,954
2.64
Page Industries Ltd
Textiles & Apparels
Equity
173
2.57
Persistent Systems Ltd
IT - Software
Equity
1,597
2.51
LTIMindtree Ltd
IT - Software
Equity
1,520
2.36
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
9,998
2.21
ABB India Ltd
Electrical Equipment
Equity
1,264
2.12
Solar Industries India Ltd
Chemicals & Petrochemicals
Equity
488
2.11
Computer Age Management Services Ltd
Capital Markets
Equity
1,809
2.06
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
6,590
2.01
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