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NIP IND ETF LONGTERM GILTNIP IND ETF LONGTERM GILTNIP IND ETF LONGTERM GILT

NIP IND ETF LONGTERM GILT

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NIP IND ETF LONGTERM GILT holdings


As of April 30, 2021
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of India 5.85% 01-DEC-2030
35.07%
‪‪518.80 K‬‬
+95.40%
‪‪51.19 M‬‬INR
+97.20%
G
Government of India 5.77% 03-AUG-2030
20.01%
‪‪301.10 K‬‬
−47.34%
‪‪29.21 M‬‬INR
−46.87%
7
757GS2033Government of India 7.57% 17-JUN-2033
14.68%
‪‪199.30 K‬‬
+3.05%
‪‪21.43 M‬‬INR
+3.27%
6
645GS2029Government of India 6.45% 07-OCT-2029
14.45%
‪‪208.90 K‬‬
+1.36%
‪‪21.09 M‬‬INR
+1.91%
5
579GS2030Government of India 5.79% 11-MAY-2030
12.74%
‪‪192.10 K‬‬
−1.08%
‪‪18.59 M‬‬INR
−0.02%
I
Indian Rupee
3.05%
‪‪4.45 M‬‬
+39.05%
‪‪4.45 M‬‬INR
+39.05%