Nippon Nifty 5 yr GSec BeES
GILT5YBEES₹65.99+₹0.04 (0.06%)TodayLast updated on 29 Jun, 2026 | 15:29 IST
Nippon Nifty 5 yr GSec BeES ETF Chart
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Nippon Nifty 5 yr GSec BeES Overview
Open ₹65.99 | Close ₹65.95 | Volume 6,31,781 | Avg. traded ₹65.96 |
Circuit range ₹62.44 - ₹69.00 | Day range ₹65.58 - ₹66.24 | Year range ₹61.45 - ₹66.31 | |
AUM ₹193.84 Cr | ManagersSiddharth Deb, +1 more | Launch Date 07 Apr 2021 |
Nippon Nifty 5 yr GSec BeES About
About Nippon India Nifty 5-year Benchmark G-Sec ETF
- Nippon India Nifty 5-year benchmark G-sector ETF is an open-ended gilt scheme with a constant duration of 5 years.
- The ETF belongs to Nippon India Mutual Fund House which invests in bonds issued by the Government of India.
- Nippon India Nifty 5-year benchmark G-sector ETF was launched on April 5, 2021.
- The assets under management (AUM) that stood at ₹155.93 crore as of June 30, 2024.
- Pranay Sinha and Siddhart Deb are the fund managers.
- Nippon India Nifty 5-year benchmark G-sector ETF is traded on the National Stock Exchange (NSE) which enables investors to trade at market price during each session.
- One can invest in the scheme by buying the ETF units directly through a demat account with a registered broker.
Investment Objective & Benchmark
- The investment objective of the scheme is to provide returns before expenses that correspond to the performance of equity stocks in the underlying index.
- It is benchmarked against of NIFTY 5-year Benchmark G-Sec Index.
- The Nippon India Nifty 5-year Benchmark G-Sec ETF provides investors with an opportunity to invest in a diversified portfolio of government securities with a medium-term maturity profile.
- The ETF spreads out risk compared to individual bonds.
- A moderate-risk financial instrument, the scheme is best suited for those looking for income over a long-term horizon.
- The risk of default in this ETF is low as the underlying assets are government securities.
- Government securities typically carry lower credit risk compared to corporate bonds, but they are subject to interest rate risk and macroeconomic factors.
Asset Allocation & Portfolio Composition
- The fund's asset allocation of this ETF comprises around 98.60% in government securities and 0.43% in Clearing Corporation of India Limited (CCIL).
- Nippon India ETF Nifty 5 yr Benchmark G-Sec has delivered a return of 7.28% as of June 28, 2024, compared to the benchmark index's yield of 7.4% during the period.
- Since its inception, the ETF has posted a CAGR of 5.42%
Key indicators
Tracking index Nifty GS 5Yr |
Expense Ratio0.09% |
Tracking error NA |
Investment Checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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Nifty 50
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Nippon Nifty 5 yr GSec BeES Price history
| Day | Open | Close | Change % |
|---|---|---|---|
29-Jun-26 | ₹65.99 | ₹65.84 | -0.17% |
25-Jun-26 | ₹65.89 | ₹65.95 | |
24-Jun-26 | ₹65.81 | ₹65.67 | |
23-Jun-26 | ₹66.16 | ₹65.58 | |
22-Jun-26 | ₹65.54 | ₹65.51 | -0.06% |
19-Jun-26 | ₹65.59 | ₹65.55 | -0.08% |
18-Jun-26 | ₹65.69 | ₹65.60 | |
17-Jun-26 | ₹65.36 | ₹65.46 | -0.02% |
Composition
ETFs Similar to Nippon Nifty 5 yr GSec BeES
Stock Name  | Price  | Change % |
|---|---|---|
| Axis Nifty Healthcare ETF | ₹163.65 | +₹0.82 (0.50%) |
| Nippon Nifty 100 ETF | ₹265.00 | -₹0.63 (-0.24%) |
| Nippon Nifty 50 ETF | ₹272.16 | -₹1.27 (-0.46%) |
| Nippon Nifty Infrastructure ETF | ₹975.00 | -₹3.27 (-0.33%) |
| Quantum Gold ETF | ₹116.70 | +₹1.61 (1.40%) |
| SBI AMC - SETF10GILT | ₹264.70 | +₹0.84 (0.32%) |
| SBI Nifty Next 50 ETF | ₹769.91 | -₹3.99 (-0.52%) |
| UTI Nifty Bank ETF | ₹59.78 | -₹0.46 (-0.76%) |
Trending Stocks
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|---|---|---|
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| Nippon Gold BeES ETF Share Price | ₹116.43 | +₹1.47 (1.28%) |
| Nippon Nifty 50 ETF Share Price | ₹272.16 | -₹1.27 (-0.46%) |
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| Samvardhana Motherson Intl Share Price | ₹150.56 | -₹1.15 (-0.76%) |
| Tata Motors Share Price | ₹345.05 | -₹8.15 (-2.31%) |
| Tata Power Share Price | ₹386.50 | -₹2.45 (-0.63%) |
| Wipro Share Price | ₹175.48 | +₹0.48 (0.27%) |
Frequently asked questions
What is the share price of Nippon Nifty 5 yr GSec BeES today?
Nippon Nifty 5 yr GSec BeES share price is ₹65.99 as on 29 Jun, 2026 | 15:29 IST.
What are the high & low share price of Nippon Nifty 5 yr GSec BeES today?
Nippon Nifty 5 yr GSec BeES share price hit a high of ₹66.24 and low of ₹65.58 as on 29 Jun, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of Nippon Nifty 5 yr GSec BeES shares today on the NSE?
Nippon Nifty 5 yr GSec BeES Assets Under Management (AUM) of ₹193.84 Crores as on 29 Jun, 2026 | 15:29 IST.
What are the the 52-week high and low share prices of Nippon Nifty 5 yr GSec BeES share on the NSE?
52-week high share Price of Nippon Nifty 5 yr GSec BeES is ₹66.31 and Low Price is ₹61.45 as on 29 Jun, 2026 | 15:29 IST.
What are the stock symbols of Nippon Nifty 5 yr GSec BeES?
The stock symbol of Nippon Nifty 5 yr GSec BeES is GILT5YBEES on the NSE, , and the ISIN is undefined.
Can I buy Nippon Nifty 5 yr GSec BeES shares on Holidays?
No, shares of Nippon Nifty 5 yr GSec BeES or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Nippon Nifty 5 yr GSec BeES shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.