Nippon India Mutual Fund - Nippon India ETF Nifty 5 yr Benchmark GSec (NSE:GILT5YBEES)

India · Delayed Price · Currency is INR

66.05

+0.13 (0.20%)

At close: Sep 23, 2026

Assets	1.30B
Expense Ratio	0.08%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.04%

Volume	107,350
Open	65.90
Previous Close	65.92
Day's Range	65.90 - 66.31
52-Week Low	61.45
52-Week High	69.00
Beta	0.06
Holdings	n/a
Inception Date	Apr 5, 2021

About GILT5YBEES

GILT5YBEES.NS was created on 2021-04-05 by Nippon. The fund's investment portfolio concentrates primarily on investment grade fixed income. An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange National Stock Exchange of India

Ticker Symbol GILT5YBEES

Provider Nippon

Index Tracked Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross

Performance

GILT5YBEES had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.