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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 India50.82231453369001490.0331
Government Securities7.1% Government of India24.821469822500727.7264
Government Securities6.33% Government of India22.023364790200645.6901
Total 97.6671 2863.4496
Cash & Cash Equivalents and Net AssetsNet Current Assets2.0332 59.6105
Cash & Cash Equivalents and Net AssetsTriparty Repo0.2420 7.0958
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0577 1.6909
Total 2.3329 68.3972
 
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