Fund Overview
ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Ticker: GILT5YBEESISIN: INF204KC1030
65.343.43% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.55% |
| Avg Maturity | 4.49 |
| Macaulay Duration | 3.85 |
| Modified Duration | 3.73 |
| Down from 52w High | 5.30% |
| Up from 52w Low | 6.33% |
| Asset Type | Debt |
| Down from 52w High | 5.30% |
| Up from 52w Low | 6.33% |
| YTM | 6.55% |
| Avg Maturity | 4.49 |
| Macaulay Duration | 3.85 |
| Modified Duration | 3.73 |
Fund Parameters
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.21% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 65.35 |
| NAV Gap | 0.01% |
| 1M Average NAV Gap | 0.01% |
| Daily Volume | 2,79,769 |
| 1M Average Daily Volume | 2,20,958 |
| 1M Average Daily Turnover (Cr) | 1.4 |
Native Score
| AUM (Cr) | 260 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.21% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 65.35 |
| NAV Gap | 0.01% |
| 1M Avg NAV Gap | 0.01% |
| Daily Volume | 2,79,769 |
| 1M Avg Daily Volume | 2,20,958 |
| 1M Avg Daily Turnover | 1.4 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 94.6% |
| Tri-Party Repo (TREPS) | 1.9% |
| 06.01% GOI 21-Jul-2030 | 1.9% |
| 06.75% GOI - 23-Dec-2029 | 1.3% |
| Net Current Asset | 0.3% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.36% GOI - 16-Feb-203194.6%
Tri-Party Repo (TREPS)1.9%
06.01% GOI 21-Jul-20301.9%
06.75% GOI - 23-Dec-20291.3%
Net Current Asset0.3%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.62 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.17 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.17 |
| Upside Capture | 74.19% |
| Downside Capture | 47.60% |
Instrument Mix
Total
100%
allocation
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
- Government Securities97.8%
- Cash & Cash Equivalents and Net Assets2.2%
Rating Mix
Total
100%
allocation
- SOV97.8%
- Cash & Equivalent2.2%
- SOV97.8%
- Cash & Equivalent2.2%
Fund • Last updated: 13/10/2026