
NSE: GILT5YBEES
Gilt Based
Nifty 5 yr Benchmark G-Sec Index TRI
₹64.410.400.62%
●Closed
13 Apr 2026, 09:04 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹64.27
High: ₹64.83
52 Week Range
Low: ₹60.70
High: ₹66.31
Open Price
64.32
Previous Close
64.81
Volume
359101.00
Open Price
64.32Previous Close
64.81Volume
359101.00Fund Size
₹215.89Cr
Expense Ratio
0.09%
P/E Ratio
0.00
Beta
0.09
Sharpe Ratio
0.70
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 5.42% | 23.71% | - | - |
| Category Average | 10.38% | 56.52% | 158.78% | 158.78% |
| Outperformance | 4.96% | 32.81% | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.840.14(0.11%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.860.13(0.11%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |