Nippon India ETF NIFTY 5 Yr Benchmark G-sec
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹252 cr
New
0
Exited
0
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 2,40,34,000 | -4,66,000 | 93.75% | +4.74pp | ₹236 cr |
| Reduced | 6.01% Government of India IN0020250067 | SOVEREIGN | 5,66,300 | -15,94,600 | 2.20% | -5.61pp | ₹5.53 cr |
| — | 6.75% Government of India IN0020240183 | SOVEREIGN | 3,45,300 | — | 1.38% | +0.09pp | ₹3.47 cr |
Cash & other
| Triparty Repo | 0.81% | ₹2.03 cr |
| Cash Margin - CCIL | 0.03% | ₹0.07 cr |
| Net Current Assets | 1.83% | ₹4.64 cr |