LTGILTBEES
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · NSE · INF204KB1882 · 272 sessions on record₹29.49▼ −0.09 · −0.3%from ₹29.58 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹29.65
- High
- ₹29.65
- Low
- ₹29.47
- Day's range
- ₹0.180.61% of the previous close
- VWAP
- ₹29.51close −0.08% from it
- Volume, shares
- 17 L0.87× the 20-session average
- Turnover, ₹ crore
- 5.0
- Trades
- 8602,000 shares per trade
- Previous close
- ₹29.58−0.09 to the close
- Price band, next session
- ₹26.55 – ₹32.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range11% of the way up
₹29.47₹29.65
52-week range55% of the way up
₹28.13 1 Oct₹30.61 8 Sept
−3.7% from the high · +4.8% from the low
The fund
net asset value from AMFI · 1 Oct 2026Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt is a debt and liquid fund from Nippon India Mutual Fund. It closed at ₹29.49 against a net asset value of ₹29.50 on the same day, a discount of −0.04%.
- Net asset value
- ₹29.50published 1 Oct 2026
- Discount to value
- −0.04%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
- 42%110 of 265 sessions
- Widest premium
- +0.46%28 Nov 2025
- Widest discount
- −0.30%4 Mar 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 dayLTGILTBEES is −1.1% over 20 sessions against Nifty's −6.2%, 3.7% below its 52-week high, realised volatility 3.7% 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 ₹ | LTGILTBEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹28.88 | ▲ +2.1% | ▼ −9.1% | +11 |
| 120 sessionssince 9 Apr | ₹29.11 | ▲ +1.3% | ▼ −5.7% | +7.0 |
| 60 sessionssince 8 Jul | ₹29.85 | ▼ −1.2% | ▼ −6.1% | +4.9 |
| 20 sessionssince 2 Sept | ₹29.82 | ▼ −1.1% | ▼ −6.2% | +5.1 |
| 5 sessionssince 24 Sept | ₹29.62 | ▼ −0.44% | ▼ −2.8% | +2.3 |
| 1 sessionsince 30 Sept | ₹29.58 | ▼ −0.30% | ▼ −0.88% | +0.58 |
Averages of the closeclose against each average
- 5-session average
- ₹29.56close −0.24% from it
- 20-session average
- ₹29.72close −0.77% from it
- 50-session average
- ₹29.88close −1.3% from it
- 200-session average
- ₹29.45close +0.14% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.250.84% of the close
- Average day's range, 20
- ₹0.250.86% of the close
- Volume against 20 sessions
- 0.87×17 L vs 15 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 3.7%≈ ±0.23% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 3.3%≈ ±0.21% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 3.4%≈ ±0.21% a session · moved more than that on 70 of 250
- Beta to Nifty, 60
- 0.18moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 0.11moved with Nifty on 142 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 127 up · 109 downof 236
- Best session, 250
- ▲ +0.79%24 Dec
- Worst session, 250
- ▼ −0.58%23 Mar