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Nippon India ETF Nifty 5 yr Benchmark G-Sec Exchange Traded Funds (ETFs) - Debt
INVEST

Plan: OPEN | Option: Growth | Pranay Sinha

11 Jul 25 | 12:00 AM

62.59 0.00 (0.01%)

Portfolio Composition

Issuer

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

JavaScript chart by amCharts 3.20.9Issuer wise breakup
Issuer Current Monthly Holding Previous Monthly Holding

GSEC

 99.60% 0%

TREPS

 0.47% 0.27%

C C I

 0.03% 0.55%

Net CA & Others

 -0.10% 2.27%