Fund Category: Index Funds / ETFs
Fund Category Index Funds / ETFs
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ISIN
Company | Allocation % |
---|---|
Repo | 1.2% |
Andhra Pradesh State SDL 6.39 20/05/2026 | 1.08% |
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 | 4.38% |
Power Grid Corporation of India Ltd Bonds 9.64 31/05/2026 | 1.54% |
Power Grid Corporation of India Ltd SR-K Bonds 9.30 28/06/2026 | 0.69% |
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2026 | 0.04% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 1.11% |
Export-Import Bank Of India Bonds 8.02 20/04/2026 | 3.35% |
Net Current Assets | 3.14% |
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2026 | 1.16% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 4.37% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 | 5.47% |
Telangana State SDL 7.85 13/07/2026 | 1.12% |
Uttar Pradesh State SDL 7.63 09/08/2026 | 2.22% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 3.33% |
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2026 | 2.26% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 3.31% |
Bihar State SDL 8.60 09/03/2026 | 2.27% |
Maharashtra State SDL 8.51 09/03/2026 | 0.91% |
Gujarat State SDL 7.04 07/08/2026 | 1.09% |
Maharashtra State SDL 6.24 11/08/2026 | 4.28% |
Tamilnadu State SDL 8.07 15/06/2026 | 2.25% |
Maharashtra State SDL 7.58 24/08/2026 | 2.22% |
Madhya Pradesh State SDL 7.62 09/08/2026 | 3.33% |
Kerala State SDL 7.61 09/08/2026 | 1.55% |
Kerala State SDL 8.07 15/06/2026 | 3.37% |
Kerala State SDL 7.98 29/06/2026 | 7.4% |
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026 | 9.92% |
Others Mrgn Money | 0.0% |
Reserve Bank of India T-Bills 364-D 23/11/2023 | 0.22% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2026 | 1.12% |
NTPC Ltd Debenture 7.58 23/08/2026 | 5.55% |
Gujarat State SDL 7.60 09/08/2026 | 3.33% |
Gujarat State SDL 7.83 13/07/2026 | 2.48% |
Andhra Pradesh State SDL 8.09 15/06/2026 | 1.12% |
Tamilnadu State SDL 7.62 09/08/2026 | 2.22% |
Telangana State SDL 8.31 13/01/2026 | 1.13% |
Rajasthan State SDL 8.07 15/06/2026 | 1.12% |
Maharashtra State SDL 7.84 13/07/2026 | 2.23% |
Maharashtra State SDL 8.08 15/06/2026 | 1.12% |
Company | Allocation % |
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Others | 47.73% |
Energy | 12.36% |
Financial | 39.91% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Siddharth Deb Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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