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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 India42.21661146468001126.8714
Government Securities6.79% Government of India30.717381188900819.9243
Government Securities7.1% Government of India23.452360822500626.0040
Total 96.3862 2572.7997
Cash & Cash Equivalents and Net AssetsNet Current Assets2.8084 74.9623
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7210 19.2465
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0844 2.2516
Total 3.6138 96.4604
 
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