Nippon India Mutual Fund
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Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan

Nippon India Mutual Fund · G-Sec / Bond · Direct

NAV · as of 11/09/2026

66.13

1D

-0.29%

1Y

+5.72%

NAV history

Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan

12/08/2026 to 11/09/2026

O - H - L -

66.4366.0512/08/202611/09/2026
1W-0.23%
1M-0.37%
3M+1.11%
6M+2.65%
1Y+5.72%
3Y+7.78%
5Y+6.24%
MAX+38.77%

ETF trading

live · NSE
LTP (NSE)
66.25
iNAV
66.32
Premium / discount
-0.11%
Traded qty
1,39,072
Traded value
₹0.92 Cr
52W range
61.45 – 68.30
Listed since
08/04/2021
NSE symbol
GILT5YBEES

Scheme details

Scheme code
148800
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
G-Sec / Bond
Plan
Direct
Return type
-
ISIN (Growth)
INF204KC1030
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)