| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.48 |
| Trep |
99.52 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
100.0 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.06 |
| Modified Duration (year) |
0.06 |
| Yield to Maturity (%) |
5.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
99.52 |
| Cash Margin - CCIL |
0.41 |
| Net Current Assets |
0.07 |
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| Sector Analysis Graphical Mode |
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