NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.52%	0.52%
NAV	₹44.50 (11 Nov 2026)	₹24.87 (11 Nov 2026)
Fund Size	₹1,384.90 Cr	₹1,384.90 Cr
Fund Started	02 Jan 2013	09 Dec 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
1M	0.89%	0.89%
3M	-0.23%	-0.23%
6M	2.82%	2.82%
1Y	3.70%	3.70%
3Y	6.39%	6.39%
5Y	5.62%	5.62%
Since Inception	8.49%	7.95%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
Alpha	0.20	0.20
Beta	0.15	0.15
Sharpe	0.06	0.06
Standard Deviation	1.16	1.16

Holding Analysis	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
Top 5 Holdings	49.74%	49.74%
Top 10 Holdings	73.99%	73.99%
Portfolio Turnover	4.11	4.11
Equity	—	—
Debt	100.90%	100.90%
Cash	—	—

Fund Manager	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
Name	, ,

About	Nippon India Gilt Fund - Direct (G)	Nippon India Gilt Fund - Direct (B)
AMC	Nippon India Mutual Fund	Nippon India Mutual Fund
Scheme Category	Gilt Fund	Gilt Fund
Benchmark	Nifty All Duration G-Sec Index	Nifty All Duration G-Sec Index
Launch Date	01 Jan 2013	08 Dec 2014