
NSE: GILT5BETA
Gilt Based
Nifty 5 yr Benchmark G-Sec Index TRI
₹65.390.901.4%
●Closed
26 Apr 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹64.40
High: ₹65.63
52 Week Range
Low: ₹61.50
High: ₹66.43
Open Price
64.98
Previous Close
64.49
Volume
748.00
Open Price
64.98Previous Close
64.49Volume
748.00Fund Size
₹24.41Cr
Expense Ratio
0.20%
P/E Ratio
0.00
Beta
0.07
Sharpe Ratio
2.16
| 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 | 4.1% | - | - | - |
| Category Average | 3.91% | 87.69% | 216.19% | 216.19% |
| Outperformance | 0.19% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.040.12(0.1%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.060.10(0.08%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |