GIL
NIPPON INDIA ETF NIFTY 5 YR BENCHMARK GSEC
₹65.58
-0.15
(-0.23%)
+0.08% above NAV
LIVE
TRACKS
Nifty 5 yr Benchmark G-Sec Index
NAV
₹0.00
iNAV
₹65.58
Prem / Disc
+0.08%
1M return
-1.06%
1Y return
+3.65%
52W high
₹69.00
52W low
₹61.45
Day turnover
₹2.2 Cr
Where the price sits
₹65.58
52-week range
at 55%
₹65.58
52W low₹61.45
52W high₹69.00
Price vs NAV
+0.08% above NAV
NAV
+0.08%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹65.58
-0.23% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹65.58
Tracked index / assetNifty 5 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.06%
1Y return+3.65%
Price chart
308 pts · NSE
Open
₹64.42
High
₹65.73
Low
₹64.42
Prev close
₹65.73
Avg price
₹65.66
Volume
335,466
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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Price band 59.07-72.19
prev No Band
Trading & liquidity
Volume335,466
Turnover₹2.2 Cr
Avg price₹65.66
Delivery59.29% (198,884)
Impact cost0.04%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹260.3 Cr
Units outstanding39,655,190
Delivery share59.29%
Price & risk
52-week high₹69.00 21 Sep 2026
52-week low₹61.45 06 Nov 2025
Tick size₹0.01
Price band59.07-72.19
Indicative close—
NAV (NSE quote)— —
iNAV₹65.58 LIVE
Daily volatility0.22%
Annualised volatility4.20%
Security
LISTED
Listed since08 Apr 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
1
Symbol Change of company
04-May-2022 18:57:28
Members of the Exchange are hereby informed that the symbol of NIPPON INDIA ETF 5 YEAR GILT scheme shall be changed from NETFGILT5Y to GILT5YBEES w.e.f. May 10, 2022.