
NSE: GILT5YBEES
Gilt Based
Nifty 5 yr Benchmark G-Sec Index TRI
₹65.970.130.2%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹65.61
High: ₹66.29
52 Week Range
Low: ₹61.45
High: ₹66.31
Open Price
66.29
Previous Close
65.84
Volume
233805.00
Open Price
66.29Previous Close
65.84Volume
233805.00Fund 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 | 5.65% | 25.29% | 36.65% | - |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 4.01% | 37.77% | 100.05% | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |