Fund Overview
ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Ticker: GILT5YBEESISIN: INF204KC1030
65.203.00% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.98% |
| Avg Maturity | 4.30 |
| Macaulay Duration | 3.78 |
| Modified Duration | 3.66 |
| Down from 52w High | 5.50% |
| Up from 52w Low | 6.11% |
| Asset Type | Debt |
| Down from 52w High | 5.50% |
| Up from 52w Low | 6.11% |
| YTM | 6.98% |
| Avg Maturity | 4.30 |
| Macaulay Duration | 3.78 |
| Modified Duration | 3.66 |
Fund Parameters
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.24% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 65.15 |
| NAV Gap | -0.08% |
| 1M Average NAV Gap | 0.05% |
| Daily Volume | 1,14,837 |
| 1M Average Daily Volume | 2,60,205 |
| 1M Average Daily Turnover (Cr) | 1.7 |
Native Score
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.11% |
| All-In-Cost | 0.24% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 65.15 |
| NAV Gap | -0.08% |
| 1M Avg NAV Gap | 0.05% |
| Daily Volume | 1,14,837 |
| 1M Avg Daily Volume | 2,60,205 |
| 1M Avg Daily Turnover | 1.7 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 94.7% |
| 06.01% GOI 21-Jul-2030 | 1.9% |
| 06.75% GOI - 23-Dec-2029 | 1.3% |
| Tri-Party Repo (TREPS) | 1.3% |
| Net Current Asset | 0.8% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.36% GOI - 16-Feb-203194.7%
06.01% GOI 21-Jul-20301.9%
06.75% GOI - 23-Dec-20291.3%
Tri-Party Repo (TREPS)1.3%
Net Current Asset0.8%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.64 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.08 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.18 |
| Upside Capture | 76.14% |
| Downside Capture | 51.64% |
Instrument Mix
Total
100%
allocation
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
- Government Securities97.9%
- Cash & Cash Equivalents and Net Assets2.1%
Rating Mix
Total
100%
allocation
- SOV97.9%
- Cash & Equivalent2.1%
- SOV97.9%
- Cash & Equivalent2.1%
Fund • Last updated: 25/10/2026