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Nippon India ETF Nifty 5 yr Benchmark G-Sec GILT5YBEES

G-Sec / duration hedge · NSI · INR
https://mf.nipponindiaim.com/our-funds/exchange-traded-funds/nippon-india-etf-nifty-5-yr-benchmark-g-sec
₹64.35
+0.02 (+0.03%) day
Day 64.20 — 64.64
Vol 156,009 · avg 270,120

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
66.31 / 61.45
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
-0.05%
3M
+0.03%
6M
+1.31%
YTD
+1.21%
3Y
+22.76%
5Y
+32.45%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
3.2%
Max Drawdown (1Y)
-1.6%
Sharpe-like
0.92

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
64.25
SMA 50
64.29
SMA 200
63.60
RSI (14)
49.2

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

  • Low volatility (~3% annualized).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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