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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 Securities6.33% Government of India55.18621506458001483.9892
Government Securities6.79% Government of India26.746470969900719.2267
Government Securities6.48% Government of India16.734845077400450.0086
Total 98.6675 2653.2245
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7422 19.9587
Cash & Cash Equivalents and Net AssetsNet Current Assets0.5505 14.8022
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0399 1.0720
Total 1.3325 35.8329
 
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