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Scheme Profile
 
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Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities6.79% Government of India58.25781559542001615.5748
Government Securities7.1% Government of India31.294082322500867.8273
Government Securities6.33% Government of India9.271525500000257.1117
Total 98.8233 2740.5138
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5924 16.4268
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4693 13.0134
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.1151 3.1922
Total 1.1767 32.6324
 
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