The fund
net asset value from AMFI · 1 Oct 2026Nippon India ETF Nifty 5 yr Benchmark G-Sec is a debt and liquid fund from Nippon India Mutual Fund. It closed at ₹65.73 against a net asset value of ₹65.58 on the same day, a premium of +0.23%.
- Net asset value
- ₹65.58published 1 Oct 2026
- Premium to value
- +0.23%close and value of 1 Oct 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value265 sessions where both a close and a value were published
- Average gap
- −0.01%over the window
- Days above value
- 41%109 of 265 sessions
- Widest premium
- +0.65%10 Apr 2026
- Widest discount
- −0.39%5 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayGILT5YBEES is −0.5% over 20 sessions against Nifty's −6.2%, 4.7% below its 52-week high, realised volatility 3.6% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GILT5YBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹62.88 | ▲ +4.5% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹64.40 | ▲ +2.1% | ▼ −5.7% | +7.8 |
| 60 sessionssince 8 Jul | ₹65.77 | ▼ −0.06% | ▼ −6.1% | +6.1 |
| 20 sessionssince 2 Sept | ₹66.09 | ▼ −0.54% | ▼ −6.2% | +5.7 |
| 5 sessionssince 24 Sept | ₹65.84 | ▼ −0.17% | ▼ −2.8% | +2.6 |
| 1 sessionsince 30 Sept | ₹65.79 | ▼ −0.09% | ▼ −0.88% | +0.79 |
Averages of the closeclose against each average
- 5-session average
- ₹65.80close −0.11% from it
- 20-session average
- ₹65.98close −0.38% from it
- 50-session average
- ₹66.11close −0.57% from it
- 200-session average
- ₹64.83close +1.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.21.8% of the close
- Average day's range, 20
- ₹1.01.6% of the close
- Volume against 20 sessions
- 1.85×3.5 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 3.6%≈ ±0.22% a session · moved more than that on 3 of 20
- Realised volatility, 60
- 3.0%≈ ±0.19% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 3.6%≈ ±0.22% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.15moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 0.10moved with Nifty on 139 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 8 downof 19
- Last 60 sessions
- 29 up · 27 downof 56
- Last 250 sessions
- 128 up · 108 downof 236
- Best session, 250
- ▲ +1.4%1 Apr
- Worst session, 250
- ▼ −1.1%2 Apr