Nippon India ETF NIFTY 5 Yr Benchmark G-sec
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
3
Scheme AUM
₹260 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.36% Government of India IN0020250141 | SOVEREIGN | 2,50,99,900 | +3,00,500 | 94.71% | +0.14pp | ₹246 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 5,01,300 | — | 1.87% | -0.03pp | ₹4.87 cr |
| — | 6.75% Government of India IN0020240183 | SOVEREIGN | 3,45,300 | — | 1.33% | -0.01pp | ₹3.45 cr |
Cash & other
| Triparty Repo | 1.28% | ₹3.32 cr |
| Cash Margin - CCIL | 0.01% | ₹0.02 cr |
| Net Current Assets | 0.80% | ₹2.09 cr |