Fund Overview
ETF
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Ticker: GILT5YBEESISIN: INF204KC1030
66.325.97% (1Y)
End of Day NAV as on Sep 10, 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 | 2.23% |
| Up from 52w Low | 7.93% |
| Asset Type | Debt |
| Down from 52w High | 2.23% |
| Up from 52w Low | 7.93% |
| YTM | 6.55% |
| Avg Maturity | 4.49 |
| Macaulay Duration | 3.85 |
| Modified Duration | 3.73 |
Fund Parameters
| AUM (Cr) | 281 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.20% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 66.28 |
| NAV Gap | -0.07% |
| 1M Average NAV Gap | -0.02% |
| Daily Volume | 1,05,046 |
| 1M Average Daily Volume | 1,80,112 |
| 1M Average Daily Turnover (Cr) | 1.2 |
Native Score
| AUM (Cr) | 281 |
| Base Expense Ratio | 0.08% |
| Tracking Error | 0.12% |
| All-In-Cost | 0.20% |
| Inception Date | 07 Apr 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 66.28 |
| NAV Gap | -0.07% |
| 1M Avg NAV Gap | -0.02% |
| Daily Volume | 1,05,046 |
| 1M Avg Daily Volume | 1,80,112 |
| 1M Avg Daily Turnover | 1.2 |
| Native Score | |
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Fund Holdings
| Name | Weight |
|---|
| 06.36% GOI - 16-Feb-2031 | 93.2% |
| Net Current Asset | 2.7% |
| 06.01% GOI 21-Jul-2030 | 1.9% |
| 06.75% GOI - 23-Dec-2029 | 1.3% |
| Tri-Party Repo (TREPS) | 0.8% |
| Cash & Cash Equivalent | 0.0% |
NameWeight
06.36% GOI - 16-Feb-203193.2%
Net Current Asset2.7%
06.01% GOI 21-Jul-20301.9%
06.75% GOI - 23-Dec-20291.3%
Tri-Party Repo (TREPS)0.8%
Cash & Cash Equivalent0.0%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.60 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.18 |
| Upside Capture | 73.05% |
| Downside Capture | 45.05% |
Instrument Mix
Total
100%
allocation
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
- Government Securities96.4%
- Cash & Cash Equivalents and Net Assets3.6%
Rating Mix
Total
100%
allocation
- SOV96.4%
- Cash & Equivalent3.6%
- SOV96.4%
- Cash & Equivalent3.6%
Fund • Last updated: 11/09/2026