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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 Securities6.48% Government of India52.67071408397001390.0766
Government Securities6.79% Government of India22.575259102900595.8027
Government Securities6.33% Government of India21.838558842500576.3593
Total 97.0844 2562.2386
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3934 63.1653
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4650 12.2725
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0572 1.5094
Total 2.9156 76.9472
 
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