Markets / ETFs / Debt & liquid
Nippon India Mutual Fund · Exchange traded fund tracking Nifty 5 yr Benchmark G-Sec Index
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Debt | 97.9% | 97.8% | +0.10 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 2.1% | 2.2% | -0.10 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| 6.36% Government of India IN0020250141 | 94.71% |
| 6.01% Government of India IN0020250067 | 1.87% |
| 6.75% Government of India IN0020240183 | 1.33% |
| Triparty Repo | 1.28% |
| Net Current Assets | 0.80% |
| Cash Margin - CCIL | 0.01% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Zerodha CASE Nifty 8-13 Yr G-Sec ETF | 0.05% | +2.26% |
| Aditya Birla Sun Life CRISIL Broad Based Gilt ETF | 0.08% | +3.63% |
| Aditya Birla Sun Life Crisil 10 year Gilt ETF | 0.08% | +1.50% |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.12% | +2.52% |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 0.14% | +1.57% |
| ICICI Prudential Nifty 10 yr Benchmark G-sec ETF | 0.14% | +2.20% |
| DSP Nifty 10 Yr Benchmark G-SEC ETF | 0.15% | – |
| LIC MF Nifty 8-13 yr G-Sec ETF | 0.17% | +0.65% |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.20% | +3.08% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 0.22% | +5.55% |
| Motilal Oswal Nifty 5 year benchmark G-Sec ETF | 0.29% | +3.36% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.29% | +2.94% |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | – | +4.16% |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | – | +1.96% |
| Nippon India CRISIL-IBX FAR Gilt ETF | – | – |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | GILT5YBEES |
| ISIN | INF204KC1030 |
| Tracks | Nifty 5 yr Benchmark G-Sec Index |
| Benchmark (scheme document) | Nifty 5 yr Benchmark G-Sec Index |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 8 Apr 2021 |
| Price history from | 8 Apr 2021 |
| Fund page | Nippon India ETF Nifty 5 yr Benchmark G-Sec - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹66.07 (+0.11% today), from NSE (live).
Nifty 5 yr Benchmark G-Sec Index. Its price should follow that index, less its costs.
+4.16% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.