Nippon India Mutual FundGiltDirect plan, growth

Nippon India Gilt Fund

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NAV: ₹44.28; —11 Sept 2026
AUM (₹ Cr): 1,648; Average, April - June 2026
Expense ratio: 0.52%; Regular 1.24%
Risk: Moderate; SEBI riskometer

1Y return: 4.1%+0.7%; Benchmark 3.5%
3Y CAGR: 6.5%-0.3%; Benchmark 6.7%
5Y CAGR: 5.6%-0.2%; Benchmark 5.8%

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Nippon India Gilt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+1.5%	+2.6%	+2.8%	+4.1%	+6.5%	+5.6%	+7.4%	+8.6%
Nifty All Duration G-Sec Index	—	—	—	—	3.5%	6.7%	5.8%	6.7%	7.1%
Gilt average	-1.0%	1.4%	2.2%	2.5%	3.9%	6.4%	5.7%	6.8%	8.9%
Difference	—	—	—	—	+0.7%	-0.3%	-0.2%	+0.7%	+1.4%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Gilt
SEBI classification: Debt / Gilt
Benchmark: Nifty All Duration G-Sec Index
Launch date: 22 Aug 2008 (18.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth, Regular Growth
Fund manager: Pranay Sinha
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K01XP8
ISIN, Regular Growth (109717): INF204K01BX8
ISIN, Regular Growth (109720): INF204K01BU4
Scheme code: 118672, 109717, 109720

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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