Nippon India ETF NIFTY 5 Yr Benchmark G-sec
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
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 | 2,47,99,400 | +2,97,000 | 94.57% | +1.35pp | ₹246 cr |
| — | 6.01% Government of India IN0020250067 | SOVEREIGN | 5,01,300 | — | 1.90% | +0.01pp | ₹4.93 cr |
| — | 6.75% Government of India IN0020240183 | SOVEREIGN | 3,45,300 | — | 1.34% | +0.01pp | ₹3.48 cr |
Cash & other
| Triparty Repo | 1.91% | ₹4.96 cr |
| Cash Margin - CCIL | 0.01% | ₹0.04 cr |
| Net Current Assets | 0.27% | ₹0.71 cr |